{"cik":1326200,"entityName":"GENCO SHIPPING & TRADING LIMITED","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":"2010-08-09","val":35526548,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-11-09","val":35526548,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2011-03-04","val":35951198,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2011Q1I"},{"end":"2011-05-10","val":35951198,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-07-26","val":35966198,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-11-09","val":35965098,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-22","val":36307598,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2012Q1I"},{"end":"2012-05-10","val":43807598,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-09","val":43822598,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-09","val":43823598,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-01","val":44270273,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2013Q1I"},{"end":"2013-05-10","val":44263523,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-09","val":44461157,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-08","val":44449407,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-04-07","val":44449407,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2014Q1I"},{"end":"2014-05-19","val":44449407,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q2I"},{"end":"2014-08-15","val":61410362,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q3I"},{"end":"2014-11-17","val":61541389,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q4I"},{"end":"2015-03-02","val":61541389,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2015Q1I"},{"end":"2015-04-30","val":61600604,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2015-05-08","val":61600604,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-10","val":72897616,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-10-19","val":72898234,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2015Q3I"},{"end":"2015-11-13","val":72898234,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2016-03-15","val":72901370,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-10","val":73544994,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-09","val":7354449,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-04","val":7354449,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-28","val":34416305,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2017Q1I"},{"end":"2017-05-11","val":34416305,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-10","val":34434538,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-07","val":34532004,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-02-28","val":34532004,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2018Q1I"},{"end":"2018-05-09","val":34532004,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-08","val":41547004,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-07","val":41644470,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-05","val":41645078,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2019Q1I"},{"end":"2019-05-09","val":41656947,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-09","val":41656947,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-07","val":41754413,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-27","val":41754413,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2020Q1I"},{"end":"2020-05-06","val":41801753,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-08-05","val":41801753,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-11-04","val":41801753,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-24","val":41801753,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-05-03","val":41912432,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-08-04","val":41916874,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-03","val":41924597,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-24","val":41957724,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-05-04","val":42102336,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-08-03","val":42281407,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-11-09","val":42327181,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-02-22","val":42327181,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2023-05-03","val":42507748,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-08-08","val":42528689,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-08","val":42538665,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-02-27","val":42730455,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2024Q1I"},{"end":"2024-05-08","val":42751752,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-07","val":42757895,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-06","val":42757895,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-02-21","val":42757895,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2025-05-07","val":42959464,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-08-06","val":42959464,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-05","val":43243165,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-18","val":43317810,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2026-02-18","val":43577051,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"end":"2026-05-06","val":43577051,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2010-06-30","val":387000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2010Q2I"},{"end":"2011-06-30","val":222300000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q2I"},{"end":"2012-06-30","val":113600000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":61000000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q2I"},{"end":"2014-06-30","val":36600000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-06-30","val":36600000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-06-30","val":36600000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":238200000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":79300000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-29","val":237300000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q2I"},{"end":"2020-06-28","val":129600000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-06-30","val":109100000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":671700000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":719500000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":588300000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":896900000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":551800000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-06-30","val":551800000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2012-12-31","val":356233000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":356233000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":306233000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306233000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":306233000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":306233000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106233000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}}},"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":18609000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":18609000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":18609000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21090000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32271000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":31790000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":31790000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":31790000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":31790000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31790000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26986000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26152000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27449000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30712000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":30712000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30712000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":30712000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":30712000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24463000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24679000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25150000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23667000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":23667000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23667000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":23667000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23667000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23833000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25629000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24495000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27359000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":27359000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":27359000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35605000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39527000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36949000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28217000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":28217000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":28217000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":28217000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":28217000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":28217000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":28217000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29817000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33132000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33899000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27467000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":27467000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":27467000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":27467000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":27467000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22939000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22832000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21680000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22885000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":22885000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":22885000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":22885000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":22885000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18742000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20355000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22531000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23230000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23230000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23230000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23230000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":23230000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-01-02","val":23224000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":23224000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-02","val":23224000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":23224000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-03-31","val":24339000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26392000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33084000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29143000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":29143000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29143000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29143000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":29143000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24137000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33151000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41145000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49604000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":49604000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":49604000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":49604000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":49604000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34170000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24071000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22973000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22793000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":22793000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":22793000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":22793000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22793000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24402000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27256000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24138000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29956000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":29956000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29956000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29956000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29956000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25800000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41183000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38831000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29475000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":29475000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":29475000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":29475000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":29475000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26975000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19042000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27428000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24245000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":24245000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":24245000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24245000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":24245000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31296000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27961000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32937000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34492000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":34492000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":34492000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":34492000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":34492000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39343000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44688000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51656000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36843000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":36843000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34536000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":5047000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5047000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5047000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3602000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3691000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4477000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4477000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4477000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4477000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4477000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5330000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5152000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4617000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5643000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":5643000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":5643000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9958000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12777000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17075000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9921000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9921000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":9921000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9921000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9921000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":9921000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9921000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8885000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10600000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10879000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8271000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8271000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8271000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8271000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":8271000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5978000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4877000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4835000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6703000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":6703000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":6703000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6703000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6703000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7209000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7378000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8971000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9863000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9863000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9863000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9863000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9863000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12004000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10751000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17661000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15110000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":15110000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15110000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15110000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15110000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12802000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13344000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20830000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26040000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":26040000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":26040000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26040000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":26040000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21850000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11206000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9863000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11864000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":11864000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11864000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":11864000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11864000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14888000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15824000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11862000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9399000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9399000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9399000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9399000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9399000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12835000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13691000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22341000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16162000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":16162000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":16162000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16162000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16162000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14595000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8867000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10759000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10650000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10650000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10650000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10650000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10650000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14498000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11525000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13994000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17480000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17480000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":17480000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17480000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":17480000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16407000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17504000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20307000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18642000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":18642000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15867000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":2117000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2117000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2117000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3076000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5595000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8794000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":8794000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":8794000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":8794000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8794000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7679000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8860000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11069000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13688000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":13688000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13688000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13688000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13688000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11239000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10956000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8616000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11714000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":11714000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11714000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11714000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11714000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12141000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10946000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14780000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14241000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":14241000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":14241000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11438000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15594000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14739000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14739000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":14739000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":14739000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14739000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":14739000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14739000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12366000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14456000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14139000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10586000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10586000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10586000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10586000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10586000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8373000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8249000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8471000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10373000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10373000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10373000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":10373000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10373000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9060000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6433000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10868000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12855000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12855000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12855000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12855000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12855000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-01-02","val":12208000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":12208000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-02","val":12208000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":12208000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-03-31","val":13286000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14408000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18536000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22306000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":22306000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22306000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":22306000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":22306000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17265000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15718000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20391000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13701000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13701000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13701000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13701000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13701000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15004000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13370000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10906000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12991000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":12991000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12991000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":12991000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12991000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11243000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13912000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22069000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20116000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":20116000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":20116000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":20116000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20116000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20039000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24963000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25866000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25333000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":25333000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":25333000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25333000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25333000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16692000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19693000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19522000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17815000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":17815000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17815000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":17815000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":17815000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21888000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29669000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20434000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21376000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":21376000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":21376000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":21376000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":21376000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18211000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14094000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13941000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14284000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":14284000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20273000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Noncurrent","description":"Amount of accumulated amortization of debt issuance costs classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":2585000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2585000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2585000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3187000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3776000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4561000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":4561000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":4561000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":4561000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4561000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5340000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6133000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6930000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7749000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":7749000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7749000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7749000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7749000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8729000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9708000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11304000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13162000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13162000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13162000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13162000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13162000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14997000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16853000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20025000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22279000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":22279000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":22279000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24498000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26570000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2562000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":729000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":729000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":729000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":729000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":729000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":729000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":729000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1216000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1780000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2417000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3107000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":734000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":734000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":734000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":734000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":935000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1136000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1340000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":1554000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1554000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1554000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1783000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1911000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2041000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":2041000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2041000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2041000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2041000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2161000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2163000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2287000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2422000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2422000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2422000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2422000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2422000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2621000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2847000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3077000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3311000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3311000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3311000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3311000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3311000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3539000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3765000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3998000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3438000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":3438000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":3438000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3653000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3873000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":119000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":119000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":119000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":119000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":119000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":119000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":170000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":236000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":319000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":404000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":404000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":404000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":404000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":404000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":563000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":660000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":759000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":759000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":759000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":759000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":759000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":827000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":878000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":932000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1003000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1003000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1003000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1003000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1003000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1019000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1091000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1177000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1281000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1281000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1281000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1281000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1281000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1435000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1575000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1789000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2154000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2154000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2154000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2154000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2154000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1704000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2057000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2406000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2266000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2266000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2266000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2266000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2266000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2664000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3087000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3525000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3984000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3984000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3984000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3984000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3984000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4593000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5019000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5611000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6254000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6254000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6254000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6254000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6254000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6887000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7596000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7430000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8063000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8063000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8063000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8063000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":8063000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8134000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8502000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9159000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9811000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":9811000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9811000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9811000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9811000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10469000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11143000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11875000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12521000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":12521000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12692000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2009-12-31","val":55408000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37942000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7696000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7696000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7696000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":10614000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7053000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4216000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2009-12-31","val":-41819000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-43152000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-25245000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-25245000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-25245000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-20376000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-18851000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-16057000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":13589000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":13589000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":13589000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2009-12-31","val":13589000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-14101000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-7312000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-5210000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":-5210000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-5210000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":-5210000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-5210000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":-5210000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":-5210000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2425000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-9558000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-21743000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-17549000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":-17549000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-17549000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-17549000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-17549000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":-17549000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-6982000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9762000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-11798000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-11841000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-11841000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-11841000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-11841000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-11841000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2012-12-31","val":-11841000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":63000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-827000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":-827000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15763000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53722000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":53722000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":53722000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40735000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-03-31","val":40735000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28076000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-13341000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-25317000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-25317000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":-25317000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-25317000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-25317000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":-25317000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-25317000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-22958000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-26360000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-17000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-21000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-21000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-21000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-21000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-21000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":838000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-26000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2021-03-31","val":161000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":825000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":825000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":825000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":825000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":825000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4118000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5617000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7105000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6480000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6480000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6480000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6480000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6480000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4852000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3859000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2257000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":527000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":527000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":527000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":527000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":527000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":722198000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":722198000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":722198000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":723333000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":802729000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":803778000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":803778000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":803778000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":803778000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":803778000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":805309000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":806787000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":808258000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":809443000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":809443000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":809443000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":809443000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":809443000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":860365000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":861419000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":862488000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":863303000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":863303000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":863303000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":863303000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":863303000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":864120000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":855848000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":849021000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":846658000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":846658000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":846658000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":847181000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":847547000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1239439000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1251197000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1251197000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1251197000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1251197000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1251197000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1251197000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1251197000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1262327000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1274588000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1477035000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1482450000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1482450000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1483105000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1483105000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1483105000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1487929000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1494032000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1497616000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1503784000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1503784000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1503784000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1503784000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1503784000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1625014000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1626584000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1627839000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1628355000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1628355000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1628355000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1628355000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1628355000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1628848000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1739091000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1739724000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1740163000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1740163000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1740163000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1740163000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1740163000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1740615000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1741184000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1741759000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1721268000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1721268000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1721268000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1721268000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1721268000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1714385000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1714019000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1713711000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1713406000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1713406000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1713406000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1713406000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1713406000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1713082000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1711523000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1707900000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1702166000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1702166000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1702166000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1702166000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1702166000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1674400000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1641664000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1621185000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1588777000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1588777000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1588777000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1588777000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1588777000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1568818000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1563631000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1558541000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1553421000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1553421000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1553421000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1553421000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1553421000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1536987000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1520179000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1506909000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1491032000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1491032000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1491032000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1491032000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1491032000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1479415000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1474615000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1469951000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1465134000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1465134000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1444714000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5953000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2323000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":3355000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":4220000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":4220000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1255000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3283000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3283000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":5317000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":5317000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7219000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":7219000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":7219000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2439000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2439000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4523000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":4523000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6617000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6617000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8338000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8338000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8338000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1650000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1650000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3119000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3119000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4591000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4591000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5864000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5864000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1233000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1233000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2380000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2380000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":3470000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4482000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1390000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2691000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":7872000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":7872000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":12360000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12360000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24823000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":24823000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":36673000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":36673000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":42136000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":42136000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":42136000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5486000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5486000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10928000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10928000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":14512000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":14512000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20680000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":20680000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20680000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":711000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":711000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2281000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2281000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3536000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3536000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4053000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4053000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":4053000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":493000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":493000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":493000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":493000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1131000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":638000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":638000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1776000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":645000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2231000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2231000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2231000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":575000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":575000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2057000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2057000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2057000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":534000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":534000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2026000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2026000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2026000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":597000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":597000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2267000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2267000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2267000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":690000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":690000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":690000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":690000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":690000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":690000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":826000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":826000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":826000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":826000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3242000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3242000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3242000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1559000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1559000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1559000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1559000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1559000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":1559000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1219000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1219000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":1219000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1219000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1397000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1397000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5530000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5530000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5530000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1382000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1382000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1382000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":1382000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1382000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":1382000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1451000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1451000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":1451000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1451000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1508000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1508000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5850000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5850000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1496000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1496000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":1496000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":1496000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1780000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1780000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1919000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7046000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1830000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":171000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":171000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":292000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":319000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":592000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":592000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":592000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":521000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":996000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":940000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":906000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":906000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":906000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":906000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":951000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":806000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":495000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":488000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":488000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":488000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":488000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":488000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":484000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":408000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":361000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":632000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":632000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":632000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":686000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1576000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1588000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1588000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1588000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1588000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1588000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1588000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1588000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1371000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1292000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1217000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":429000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":429000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":429000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":429000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":429000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":283000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":283000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":283000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":283000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":283000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":304000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":246000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":246000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":246000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":246000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":246000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":601000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":515000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":669000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":669000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":669000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":669000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":669000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1171000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1047000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1257000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1064000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1064000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1064000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1064000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1064000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":665000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":662000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":456000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":669000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":669000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":669000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":669000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":669000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":493000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":820000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1635000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1403000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1403000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1403000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1403000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1403000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1556000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1471000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2061000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2141000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2141000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2141000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2141000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2141000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2157000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2520000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2516000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3257000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3257000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3257000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3257000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3257000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2299000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2289000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2236000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1620000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1620000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1620000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1620000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1620000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1706000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1195000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":658000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":519000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":519000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":581000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2010-01-01","end":"2010-09-30","val":671000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":671000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1684000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":1684000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1684000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":967000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":967000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1952000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1952000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2999000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2999000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4072000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4072000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4072000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1090000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1090000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2188000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2188000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3345000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3345000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4537000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4537000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1179000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1179000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2388000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2388000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":3653000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4963000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1299000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1592000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4915000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":497000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":767000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1037000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":1037000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":264000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":602000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":602000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":1191000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1191000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1967000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":1967000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1967000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":778000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":778000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1572000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1572000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":793000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2368000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2368000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":796000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3188000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3188000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3188000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":980000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":980000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1959000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1959000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":979000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":979000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3555000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3555000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1596000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1596000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5413000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5413000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1835000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1835000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3691000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3691000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1856000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1856000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6862000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3171000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9116000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2220000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4291000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":2071000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":384000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":384000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":845000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":845000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":845000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":845000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":845000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":487000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":487000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":564000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":564000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1688000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1688000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":637000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":637000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2379000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2379000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2379000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":729000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":729000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1458000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1458000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":729000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2195000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2195000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":737000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2847000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2847000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2847000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":573000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":573000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1153000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1153000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":580000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1739000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1739000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":586000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2325000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2325000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":2325000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":573000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":573000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1239000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1239000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2110000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2110000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3035000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3035000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3035000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":915000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1867000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1867000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2828000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2828000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3788000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3788000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3788000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":951000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":951000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1909000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1909000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2906000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2906000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3903000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3903000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3903000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":976000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":976000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2235000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2235000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3110000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3110000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3536000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3536000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3536000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":418000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":418000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":841000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":841000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1268000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1268000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1694000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1694000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1694000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":418000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":418000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":840000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":840000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1323000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1323000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1779000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1779000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1779000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":499000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":499000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":997000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":997000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1501000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1501000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2006000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2006000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":493000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":493000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":992000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1595000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2204000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":612000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":936787,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":935287,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1108762,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1102012,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1229646,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1217896,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":880465,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":880465,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":880465,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":1110600,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1110600,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1110600,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":1110600,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1110600,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1110600,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":798615,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":798615,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1352644,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201930,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":164910,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":89526,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":"2014-07-10","end":"2014-07-31","val":0,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-07-31","val":0,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-07-31","val":0,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014Q2I"},{"start":"2014-08-01","end":"2014-09-30","val":0,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-08-01","end":"2014-09-30","val":0,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-08-01","end":"2014-09-30","val":0,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":0,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":0,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":35396000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":35396000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35396000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":35396000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35396000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":35396000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":32536000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":32536000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39893000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":39893000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":39893000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1685000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1685000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69278000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":69278000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":67594000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":67594000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69278000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":69278000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69278000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":69278000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":69278000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3339000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":3339000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3339000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3339000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21993000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21993000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18654000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18654000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21993000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21993000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":21993000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56402000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":56402000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56586000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":56586000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56586000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":56586000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56586000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":56586000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13897000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13897000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26078000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12182000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27393000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112814000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"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":2336802000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2336802000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2336802000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2583301000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3143554000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3190707000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3187920000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3179373000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3115009000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3074139000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2894573000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2843371000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2843371000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2843371000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2843371000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2843371000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2803190000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2777660000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2837724000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2957254000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":2957254000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2957254000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2902184000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2828686000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1926599000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1694819000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1669600000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1648217000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1724074000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1714663000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1714663000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1714663000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1714663000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1644099000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1530388000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1493456000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1551431000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1541719000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1516483000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1452567000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1508098000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1632274000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1606170000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1564444000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1561964000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1380966000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1354566000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1317547000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1180343000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1182465000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1176765000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1167502000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1186143000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1205733000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1143900000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1135393000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1094997000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1117806000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1057974000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1044498000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1056602000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1056602000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1056602000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1056602000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1056602000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1038530000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1040250000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1107601000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1138108000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1138108000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1251988000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":218068000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":218068000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":218068000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":233916000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":304566000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":293681000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":293681000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":293681000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":293681000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":293681000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":299535000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":311269000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":318934000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":259365000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":259365000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":259365000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":259365000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":259365000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":278509000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":274292000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113414000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102460000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":102460000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":102460000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":102460000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":102460000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97367000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111398000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152512000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":165878000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":165878000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":165878000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140096000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103007000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":157320000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130326000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":130326000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":130326000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":130326000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":130326000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":130326000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":130326000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116819000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108470000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90872000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172529000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":172529000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":172529000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":172529000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":172529000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":123969000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103556000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87818000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172605000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":172605000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":172605000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":172605000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":172605000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173651000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184354000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194583000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217239000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":217239000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":217239000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":217239000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":217239000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":221280000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":322282000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237308000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270451000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":270451000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":270451000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":270451000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":270451000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":249763000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219364000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":241064000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223195000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":223195000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":223195000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":223195000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":223195000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227533000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210938000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":222428000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247202000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":247202000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":247202000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":247202000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":247202000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":227880000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220094000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142471000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174830000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":174830000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":174830000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":174830000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":174830000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105140000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120146000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145763000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125430000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":125430000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":125430000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":125430000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":125430000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107244000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110682000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111522000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157272000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":157272000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":157272000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":157272000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":157272000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146184000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135920000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127471000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97990000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":97990000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":97990000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":97990000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":97990000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81538000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78972000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133262000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109064000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":109064000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120691000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":2747000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4840000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4840000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4840000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4840000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4840000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1614000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2018-06-30","val":7443000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12996000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5702000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":5702000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5702000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5702000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5702000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-09-30","val":21819000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10303000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10303000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10303000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10303000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10303000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23129000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23252000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20889000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22408000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":22408000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":22408000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":22408000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22408000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15630000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7798000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6964000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2023-12-31","val":55440000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":55440000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":55440000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":55440000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":55440000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36218000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31507000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24594000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2026-03-31","val":8585000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":2118734000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2118734000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2118734000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2349385000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2838988000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2889027000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":2889027000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2889027000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2889027000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2889027000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2891172000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2876651000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2860439000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2859912000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2859912000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2859912000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2859912000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2859912000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2836500000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2799847000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2781159000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2740911000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2740911000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2740911000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2740911000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2740911000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2705823000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2666262000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2685212000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2791376000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":2791376000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2791376000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2762088000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2725679000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1769279000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1622587000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1622587000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1622587000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1622587000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1622587000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1622587000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1622587000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1578000000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1561130000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1557345000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1551545000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1542134000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1542134000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1542134000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1542134000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1520130000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1426832000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1405638000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1396355000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1396355000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1396355000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1396355000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1396355000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1377780000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1357365000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1321900000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1303720000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1303720000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1303720000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1303720000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1303720000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1231287000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1185816000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1394966000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1357019000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1357019000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1357019000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1357019000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1357019000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1356407000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1345080000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1320900000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1305697000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1305697000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1305697000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1305697000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1305697000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1153433000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1143628000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1095119000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":985607000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":985607000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":985607000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":985607000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":985607000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":952463000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":962371000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1034294000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1028172000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1028172000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1028172000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1028172000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1028172000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1062362000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1065997000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1059970000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1048436000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1048436000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1048436000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1048436000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1048436000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1036656000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1024711000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":983475000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":984630000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":984630000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":984630000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":984630000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":984630000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":971622000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":922054000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":917027000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":958612000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":958612000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":958612000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":958612000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":958612000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":956992000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":961278000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":974339000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1029044000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1029044000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1131297000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesNoncurrent":{"label":"Available-for-sale Securities, Equity Securities, Noncurrent","description":"Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":72181000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":72181000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":72181000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":53281000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":63653000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":54714000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":54714000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":54714000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":54714000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":54714000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":55144000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42450000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27849000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24468000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":24468000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24468000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":24468000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24468000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32282000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27386000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23825000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20988000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":20988000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20988000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20988000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20988000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30591000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27315000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41829000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77570000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":77570000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":77570000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63355000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49618000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38463000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28845000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25443000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17900000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12327000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12327000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12327000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12327000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12327000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12334000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7280000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6191000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"CapitalizedContractCostNetCurrent":{"label":"Capitalized Contract Cost, Net, Current","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.","units":{"USD":[{"end":"2018-12-31","val":2289000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2289000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2289000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2289000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":748000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1365000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3656000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1952000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1952000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1952000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2516000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1669000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1669000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1983000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1983000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2474000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2474000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1938000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1938000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1077000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1077000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2170000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"CargoAndFreightRevenue":{"label":"Cargo and Freight Revenue (Deprecated 2018-01-31)","description":"Revenue from transporting cargo and freight between locations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":405370000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":283301000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":92949000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":379531000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":379531000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":94681000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":200018000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":105337000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":317576000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":317576000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":117558000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":117558000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":447438000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":447438000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":447438000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100619000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":100619000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":199130000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":199130000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":98511000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":98511000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":292614000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":292614000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":93484000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":93484000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":388929000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":388929000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":388929000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59025000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":59025000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121137000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":121137000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":62112000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":62112000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":174740000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":174740000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":53603000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":53603000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":223159000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":223159000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39676000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":39676000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84617000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":84617000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":44941000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":44941000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143222000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":58605000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":224179000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63180000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114725000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":51545000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":43943000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":43943000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":43943000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":98817000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":98817000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":98817000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":98817000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":98817000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":54874000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":33609000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":33609000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":33609000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":33609000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67381000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":67381000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":33772000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":33772000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":33772000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":33772000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":116548000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":116548000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":49167000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":49167000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":49167000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":49167000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150784000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":150784000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":150784000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":34236000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":34236000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":20131000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20131000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":20131000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":20131000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51590000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":51590000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":31460000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31460000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":31460000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":31460000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":89461000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":89461000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":37871000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":37871000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":37871000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":37871000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":133246000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":133246000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":43785000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":43785000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":38249000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":38249000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83619000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":45370000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":45370000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":134780000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":51161000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":51161000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":209698000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":74918000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"}]}},"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":71496000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2007Q4I"},{"end":"2008-12-31","val":124956000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":124956000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2008-12-31","val":124956000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2008-12-31","val":124956000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":228764000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":243757000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":188267000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":188267000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":188267000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2009-12-31","val":188267000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":188267000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2009-12-31","val":188267000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":188267000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2009-12-31","val":188267000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":405483000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":196139000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":196139000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":264867000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":264867000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":270877000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":270877000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":275466000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":275466000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":286230000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":286230000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":291785000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":291785000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227968000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":227968000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":227968000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":227968000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":227968000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":227968000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":227968000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":227968000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":227968000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":246683000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":246683000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":246018000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":246018000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87778000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":87778000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72600000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":72600000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":72600000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":72600000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":72600000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2012-12-31","val":72600000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":72600000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55049000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":55049000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69555000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":69555000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109492000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":122722000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":122722000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":122722000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92408000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57720000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":136077000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-09-30","val":106620000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":106620000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83414000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":83414000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":83414000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":83414000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":83414000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":83414000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":83414000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":83414000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":83414000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":83414000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":83414000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68783000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":68783000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61648000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":61648000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44478000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":44478000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121074000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":121074000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":121074000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":121074000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":121074000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":121074000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":121074000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":121074000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":121074000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":121074000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75604000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":75604000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56662000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":56662000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40028000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":40028000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2016-12-31","val":133400000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138873000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":138873000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147153000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":147153000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152511000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":152511000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":174479000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":172775000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":172775000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":269996000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":269996000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165724000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":165724000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197499000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":197499000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":197499000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":197499000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":197499000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187713000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165121000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165876000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155889000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":155889000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":155889000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":155889000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":155889000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134338000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127722000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136233000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143872000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":143872000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":143872000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":143872000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":143872000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123191000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116280000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80172000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114573000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":114573000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":114573000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":114573000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":114573000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43113000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44669000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65532000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58142000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":58142000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":58142000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":58142000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":58142000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44439000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47934000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46259000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46542000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":46542000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":46542000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":46542000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":46542000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48364000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42033000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46665000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43690000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":43690000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":43690000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":43690000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":43690000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30243000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35439000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89951000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55540000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":55540000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54770000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":53460000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":103808000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":118801000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":63311000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":217216000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7872000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7872000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":76600000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":82610000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4589000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15353000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2016-01-01","end":"2016-06-30","val":-64412000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-81046000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-06-30","val":13753000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":19111000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":140889000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":169068000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":169068000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":169068000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":169068000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2016-12-31","val":169068000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173895000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180995000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185105000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":204946000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201199000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":201199000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":270311000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":270311000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166039000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":166039000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":202761000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":192975000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":192975000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165436000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":165436000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166191000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":166191000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":162249000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149508000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":149508000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142892000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":142892000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160775000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":160775000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":179679000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":164025000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":164025000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161201000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":161201000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80487000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":80487000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":120531000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49071000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":49071000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50627000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":50627000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71490000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":71490000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":64100000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":64100000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50397000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":50397000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53892000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":53892000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52217000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":52217000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46857000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":46857000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":46857000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":46857000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":46857000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":46857000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":46857000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":46857000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":46857000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48679000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":48679000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42348000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":42348000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46980000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":46980000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44005000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":44005000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44005000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":44005000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":44005000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":44005000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30558000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":30558000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35754000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89951000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55540000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":55540000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54770000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":28179000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4827000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11927000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16037000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":35878000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":35878000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3747000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3747000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65365000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":65365000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-38907000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-38907000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2185000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2185000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2185000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9786000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-9786000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37325000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-37325000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-36570000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-36570000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-40512000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-40512000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-40512000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12741000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-12741000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19357000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-19357000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1474000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1474000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":17430000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17430000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17430000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15654000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-15654000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18478000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-18478000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-99192000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-99192000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-59148000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-59148000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-59148000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71460000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-71460000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-69904000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-69904000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-49041000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-49041000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-56431000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-56431000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-56431000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13703000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-13703000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10208000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-10208000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-11883000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-11883000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-17243000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-17243000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-17243000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1822000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1822000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4509000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4509000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":123000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":123000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2852000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-2852000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13447000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-13447000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8251000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":45946000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11535000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-770000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2017-12-31","val":0,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2013-09-30","val":100000000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":3.85,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"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":3.85,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.5,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":500,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.02,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.02,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.02,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.235,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.235,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.235,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.02,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.5,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.5,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.74,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2.74,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.74,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.15,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.15,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.34,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.34,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.57,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1.57,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.15,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.15,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.15,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.75,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.5,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":0.01,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-10-01","val":0.01,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":100000000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":100000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":100000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100000000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":250000000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":500000000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":500000000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":500000000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-04-14","val":250000000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-04-14","val":250000000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-04-14","val":250000000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-04-14","val":250000000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-04-14","val":250000000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-04-14","val":250000000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-04-14","val":250000000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-04-14","val":250000000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2016-04-15","val":500000000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-04-15","val":500000000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-04-15","val":500000000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-04-15","val":500000000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-04-15","val":500000000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-04-15","val":500000000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-04-15","val":500000000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-04-15","val":500000000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2016-06-30","val":500000000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":500000000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":500000000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":500000000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":500000000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":500000000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":500000000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":500000000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":500000000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":500000000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":500000000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":500000000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":500000000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":500000000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":500000000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":500000000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":500000000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":500000000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":500000000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":500000000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":500000000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":500000000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":500000000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":500000000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":500000000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":500000000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":31842798,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":31842798,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":31842798,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":31932798,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35526548,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":35951198,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35966198,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35965098,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43807598,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43822598,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43821098,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44270273,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":44270273,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":44270273,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":44270273,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":44270273,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44270273,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44461157,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44449407,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44449407,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":44449407,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":44449407,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44449407,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44449407,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61410372,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61541389,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61610503,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72898234,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72898234,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":72898234,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7289823,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7289823,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7289823,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73544994,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7354449,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7354449,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34416305,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34434538,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34434538,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34532004,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41547004,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41547004,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41656947,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41656947,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41656947,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41801753,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41801753,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41801753,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41912432,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41916874,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41924597,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42102336,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42281407,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42327181,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42507748,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42528689,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42536983,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42751752,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42757895,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42757895,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42757895,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":42757895,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":42757895,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":42757895,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":42757895,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42959464,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42959464,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43243165,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43243165,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":43243165,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43577051,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":31842798,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":31842798,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":31842798,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":31932798,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35526548,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":35951198,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":35951198,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35966198,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35965098,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":36307598,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43807598,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43822598,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43821098,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44270273,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":44270273,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":44270273,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":44270273,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":44270273,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44270273,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44461157,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44449407,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44449407,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":44449407,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":44449407,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44449407,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44449407,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61410372,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":61541389,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61541389,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61610503,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72898234,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72898234,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":72898234,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7289823,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7289823,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7289823,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73544994,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7354449,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7354449,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7354449,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34416305,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34434538,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34434538,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34532004,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34532004,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41547004,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41547004,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":41644470,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41656947,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41656947,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41656947,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":41754413,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41801753,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41801753,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41801753,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":41801753,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41912432,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41916874,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41924597,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41924597,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42102336,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42281407,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42327181,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":42327181,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42507748,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42528689,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42536983,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":42546959,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42751752,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42757895,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42757895,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42757895,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":42757895,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":42757895,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":42757895,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":42757895,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42959464,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42959464,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43243165,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43243165,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":43243165,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43577051,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":318000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":318000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":318000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":319000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":355000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":359000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":359000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":359000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":359000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":359000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":359000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":359000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":359000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":363000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":363000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":363000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":363000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":363000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":438000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":438000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":438000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":443000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":443000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":443000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":443000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":443000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":443000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":445000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":445000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":445000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":445000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":445000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":445000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":614000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":615000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":615000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":615000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":615000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":615000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":615000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":615000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":615000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":615000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":728000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":728000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":728000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":73000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":73000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":73000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":735000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":74000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":74000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":74000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":74000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":344000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":344000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":344000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":345000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":345000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":345000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":345000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":345000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":415000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":415000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":416000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":416000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":416000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":416000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":416000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":416000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":417000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":417000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":417000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":417000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":417000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":418000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":418000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":418000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":418000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":418000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":418000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":418000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":418000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":419000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":419000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":419000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":419000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":419000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":419000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":419000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":419000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":421000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":423000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":423000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":423000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":423000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":423000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":423000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":423000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":425000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":425000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":425000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":425000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":425000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":425000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":425000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":427000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":427000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":427000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":427000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":427000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":427000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":427000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":427000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":429000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":432000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":432000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":432000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":435000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":1549000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":119423000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":67637000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":162227000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":42803000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":228227000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":228227000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33992000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":42517000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":42517000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":8527000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8527000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":85534000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":85534000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":43016000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":43016000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":122444000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":122444000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":122444000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21061000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":21061000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19168000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":19168000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1892000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1892000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8547000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8547000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10623000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10623000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13047000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":13047000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":13047000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-22504000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-22504000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-53053000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-53053000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-30521000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-30521000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-93538000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-93538000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-40485000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-40485000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-139220000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-139220000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36259000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-36259000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-82518000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-82518000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-46259000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-46259000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100962000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-18444000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-82178000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-52092000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-125276000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-73183000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-31631000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-31631000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-229434000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-207611000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-207611000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-207611000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-207611000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-36083000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-36083000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-79816000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-79816000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-43734000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-43734000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-120097000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-120097000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-40282000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-40282000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-169601000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-169601000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-169601000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53624000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-165143000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-111517000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-192341000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-27198000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-217736000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-217736000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-217736000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30112000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-14513000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-61295000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-31182000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56931000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-56931000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1120000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1120000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51224000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-51224000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5708000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5708000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42277000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-42277000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-56868000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-56868000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-14591000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-14591000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-138554000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-138554000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-159652000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-159652000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-21098000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-21098000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2146000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2146000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34160000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":34160000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":32014000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":32014000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91194000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":91194000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":57034000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":57034000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182832000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":182832000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":182832000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44982000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":44982000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93863000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":93863000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48881000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48881000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":136179000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":136179000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42316000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":42316000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164231000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":164231000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":164231000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1006000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1006000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11575000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11575000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10569000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10569000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22031000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-22031000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-33606000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-33606000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18823000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-18823000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-18823000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18271000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18271000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41738000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":41738000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23467000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23467000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63197000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":63197000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21459000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21459000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75874000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":75874000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11923000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-11923000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18724000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6801000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19777000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1053000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4366000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9309000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2010-01-01","end":"2010-03-31","val":-349000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1550000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1550000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1899000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1899000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3428000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3428000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1878000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1878000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6166000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":6166000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":6166000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1255000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1255000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1517000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-1517000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-262000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-262000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1662000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1662000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-145000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-145000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-318000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-318000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-318000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3312000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3312000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6037000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-6037000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2751000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2751000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9626000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-9626000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-3588000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-3588000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12848000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-12848000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3787000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3787000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7358000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7358000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-3571000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-3571000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9300000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1942000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9280000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3133000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8166000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-5033000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-4272000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-4272000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-9241000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-40673000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-40673000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52293000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-52293000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11620000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-11620000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-59471000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-59471000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-7178000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-7178000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-59471000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-59471000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-59471000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":419000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":419000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":243000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":243000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":639000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":639000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":345000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":345000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":140000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":140000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":145000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":171000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":171000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":286000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":286000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":115000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":115000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-39000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-39000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-47000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-8000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-72000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-25000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-149000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":1549000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":119423000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":67637000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":162227000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":42803000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":228227000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":228227000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33643000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":44067000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":44067000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":10426000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10426000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":88962000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":88962000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":44894000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":44894000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":128610000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":128610000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":128610000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19806000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":19806000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17651000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":17651000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2154000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-2154000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6885000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6885000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10768000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10768000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12729000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":12729000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":12729000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25816000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-25816000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-59090000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-59090000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-33272000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-33272000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-103164000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-103164000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-44073000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-44073000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-152068000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-152068000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40046000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-40046000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-89876000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-89876000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-49830000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-49830000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-110262000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-20386000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-91458000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55225000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-133442000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-78216000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-35903000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-35903000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-238675000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-238675000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-238675000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-238675000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-238675000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-76756000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-76756000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-132109000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-132109000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-55354000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-55354000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-179568000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-179568000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-47460000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-47460000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-229072000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-229072000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-229072000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53624000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-53624000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-165143000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-165143000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-111517000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-111517000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-192341000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-192341000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-27198000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-27198000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-217736000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-217736000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30112000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-14513000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-61295000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-31182000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2146000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34160000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":32014000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91194000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":57034000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182870000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":182870000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":182870000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45158000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":45158000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94282000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":94282000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":49124000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":49124000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":136818000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":136818000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42536000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":42536000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":165019000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":165019000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":165019000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1232000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1232000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11780000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11780000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10548000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10548000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21686000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-21686000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-33466000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-33466000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18309000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-18309000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-18309000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18416000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18416000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41909000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":41909000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23493000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23493000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63483000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":63483000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21574000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21574000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75969000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":75969000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11962000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-11962000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18771000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6809000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19849000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1078000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4515000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9575000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":4722000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4722000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4722000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4722000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-01-02","val":5215000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":5215000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-02","val":5215000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":5215000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-03-31","val":5104000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6399000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10231000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6404000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":6404000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6404000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6404000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6404000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4497000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8263000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6325000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6627000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6627000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6627000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6627000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6627000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7818000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4368000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8318000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8421000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8421000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8421000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8421000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8421000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7389000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9375000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14441000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10081000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10081000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10081000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10081000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10081000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10133000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5789000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14464000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4958000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4958000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4958000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4958000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4958000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5029000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7945000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6534000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":8746000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5679000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7569000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5886000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4665000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4665000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4665000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4665000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4665000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5345000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3556000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4701000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8826000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":8826000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5979000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-12-31","val":7200000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7200000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7200000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7200000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7200000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"}]}},"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":"2010-09-30","val":101395000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":102309000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":102309000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":102309000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":102309000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":102309000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2011-03-31","val":103276000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":104262000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105308000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106381000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":106381000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":106381000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":106381000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":106381000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":107471000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108569000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109726000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110918000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":110918000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":110918000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":110918000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":110918000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112097000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113306000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114571000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115881000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":115881000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":115881000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117180000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":170993000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":81950000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":40449000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":124675000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":42725000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":169039000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":169039000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":46255000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":96650000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":96650000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":50395000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":50395000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":156835000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":156835000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":60186000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":60186000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":227396000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":227396000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":227396000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67695000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":67695000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":135409000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":135409000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":67714000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":67714000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":206381000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":206381000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":70972000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":70972000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":279575000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":279575000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":279575000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72365000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":72365000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":145730000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":145730000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":73364000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":73364000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":220355000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":220355000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":74625000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":74625000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":295798000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":295798000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70960000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":70960000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143796000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":143796000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":72835000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":72835000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":216617000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":72820000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":294370000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84756000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163673000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":78916000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":62135000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":62135000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":303634000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":303634000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":303634000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":303634000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":303634000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":108182000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":108182000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":188966000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":188966000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":80785000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":80785000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":274255000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":274255000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":85289000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":85289000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":346826000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":346826000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":346826000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67902000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":67902000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200541000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":200541000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":132640000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":132640000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":259543000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":259543000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":59002000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":59002000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":322062000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":322062000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":322062000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46819000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":46819000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99426000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":99426000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":52607000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":52607000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174370000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":174370000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":74943000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":74943000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":239313000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":239313000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":239313000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125314000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":125314000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200618000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":200618000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":75306000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":75306000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":280793000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":280793000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":80174000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":80174000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":367006000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":367006000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":367006000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94346000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":94346000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205206000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":205206000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":110859000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":110859000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":316754000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":316754000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":111548000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":111548000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":417899000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":417899000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":417899000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":211751000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":211751000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":299061000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":299061000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":87310000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":87310000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":402251000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":402251000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":103190000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":103190000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":558897000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":558897000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":558897000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81282000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":81282000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":166040000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":166040000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":84759000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":84759000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":255918000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":255918000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":89878000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":89878000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":346014000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":346014000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":346014000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94134000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":94134000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182703000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":182703000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":88569000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":88569000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":273494000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":273494000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":90792000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":90792000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":369696000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":369696000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":369696000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89948000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":89948000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":167478000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":167478000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":77529000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":77529000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":281193000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":281193000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":113714000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":113714000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":389672000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":389672000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":389672000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95342000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":95342000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176075000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":176075000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":80733000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":80733000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":251373000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":251373000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":75298000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":75298000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":335967000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":335967000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81039000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":81039000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":166239000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":85201000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":243693000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":77454000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":334584000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101117000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":-659000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":-659000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":588434000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":588434000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":588434000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":588434000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":569980000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":561656000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":548276000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":524377000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":523577000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":523577000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":523577000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":523577000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":522796000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":521996000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":521215000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":519083000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":519083000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":519083000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":519083000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":519083000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":504426000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":460000000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":568000000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":551420000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":551420000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":551420000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":551420000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":551420000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":534840000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":513685000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":518605000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":495824000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":495824000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":495824000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":495824000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":495824000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":488834000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":494474000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":475433000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":449228000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":449228000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":449228000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":449228000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":449228000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":401018000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":367025000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":305000000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246000000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":246000000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":246000000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":246000000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":246000000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197250000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188500000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179750000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171000000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":171000000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":171000000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":171000000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":171000000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162250000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153500000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144750000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170000000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80000000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":90000000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":90000000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":90000000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":90000000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90000000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170000000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":200000000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":330000000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0464,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.0443,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.044,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.0441,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.0436,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.0442,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.0442,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0505,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0458,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.0458,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.041,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.041,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.046,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.046,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.0465,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.0465,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0468,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0468,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0473,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.0473,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0473,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.0473,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.0472,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.0472,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0472,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.0469,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.047,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0435,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0433,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":0.0431,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":0.0362,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":0.0362,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":0.036,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":0.036,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":0.036,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":0.036,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":0.036,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.0369,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.0369,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0354,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.0354,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.0354,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.0354,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0354,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.0354,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.0355,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.0355,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0365,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0365,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.0365,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0435,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.0435,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0436,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.0436,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.0437,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.0437,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.044,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.044,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.0447,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.0447,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0501,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.0501,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0514,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.0514,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.0527,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.0527,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.0524,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.0524,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.0542,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.0542,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.0529,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0529,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.0529,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0583,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.0583,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0604,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.0604,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.0625,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.0625,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.058,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.058,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.0532,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.0532,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.0571,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0571,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0571,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0556,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.0556,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.055,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.055,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.0543,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.0543,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.0544,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.0544,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.0531,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.0531,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.0531,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.0531,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0531,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0476,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.0476,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0422,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.0422,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.0362,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.0362,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.0389,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.0389,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.0323,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.0323,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0371,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0371,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0371,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0318,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.0318,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.032,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.032,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.0322,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.0322,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.0328,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.0328,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.0347,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.0347,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0322,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0322,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0322,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0299,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.0299,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0343,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.0343,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.0396,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.0396,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0401,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0401,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.0534,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.0534,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.0463,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.0463,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0463,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0776,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.0776,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0806,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.0806,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.0839,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.0839,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0827,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.0827,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.0871,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.0871,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0829,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0829,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0829,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0835,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.0835,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.087,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.087,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.0924,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.0924,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0903,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.0903,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.101,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.101,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0908,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.0908,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0914,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.0914,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0907,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.09,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0893,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.0872,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0827,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0652,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0352,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.0463,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.045,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0463,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0438,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0438,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.0431,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0438,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.0431,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0438,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0425,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0515,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":0.0515,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":0.0373,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":0.0373,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":0.0376,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":0.0376,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":0.0376,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":0.0376,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":0.0376,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.0376,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.0376,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0377,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.0377,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.0377,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.0377,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0393,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.0393,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.0393,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.0393,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0673,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0673,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0673,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0676,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.0676,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.0696,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.0696,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.0712,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0219,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.0322,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.0322,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0321,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.032,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0319,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.0319,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0318,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.0318,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0316,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0315,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0315,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":0.0315,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":0.0315,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":0.0315,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":0.0273,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":0.0273,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":0.0273,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":0.0273,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":0.0273,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.0273,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.0273,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0273,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.0273,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.0276,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.0276,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0273,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.0273,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.0278,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.0278,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0269,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0269,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0269,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0269,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.0311,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.0269,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.0313,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.0269,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees":{"label":"Debtor Reorganization Items, Legal and Advisory Professional Fees","description":"Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":476000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":198000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":644000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":169000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":69000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":122000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":52000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":52000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":192000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":192000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":8328000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2009-12-31","val":8328000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":8328000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":8636000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16176000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16937000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16937000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":16937000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2011-03-31","val":16195000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15490000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"}]}},"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":"2015-12-31","val":9411000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":9411000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9411000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8883000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":11357000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before 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":"2011-12-31","val":25544000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":25544000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":25544000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25614000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43211000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42723000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":42723000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":42723000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":42723000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":42723000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42723000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42723000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43542000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44290000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":44290000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":44290000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44552000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44572000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9253000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11277000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13128000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13365000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15812000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4028000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4028000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4028000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4028000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4028000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4028000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4028000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":16937000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16937000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-09-30","val":14693000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17795000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":17795000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":17795000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":17795000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17795000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16887000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15906000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31907000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29561000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":29561000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":29561000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":29561000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":29561000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27726000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25870000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23517000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22011000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":22011000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":22011000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20054000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18002000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6691000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10271000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10271000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":10271000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10271000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10271000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":10271000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10271000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10061000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11348000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10948000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12705000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3294000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3294000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3294000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3294000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3093000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2892000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2688000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11357000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11357000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":9618000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9032000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9032000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9032000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9032000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9032000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8459000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16063000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17200000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16272000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":16272000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16272000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16272000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16272000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15967000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15015000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14054000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13094000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13094000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13094000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13094000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13094000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12143000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11648000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10650000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9653000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9653000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9653000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9653000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9653000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8677000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7418000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8229000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7771000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7771000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7771000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7771000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7771000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7355000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6932000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6505000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6079000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6079000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6079000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6079000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6079000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5661000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5239000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4756000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9831000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9831000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9831000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9831000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":9831000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9332000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8834000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8330000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7825000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7825000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7825000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7825000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7825000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7332000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7032000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11522000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10920000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":10920000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11121000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2012-03-31","val":682000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":680000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":642000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":682000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":682000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":682000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":682000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":682000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":614000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":284000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":176000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":176000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":176000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":687000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":687000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":687000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":677000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":670000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":657000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":657000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":657000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":657000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":657000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":644000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1233000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1610000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1823000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1823000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1823000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1823000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1823000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1539000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1750000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2056000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2465000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2465000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2465000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2465000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2465000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2658000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2828000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3015000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3114000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":3114000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":3114000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3222000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2658000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":186000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":390000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":390000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":390000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":390000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":390000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":390000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":390000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":593000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":789000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":969000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1149000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1149000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1149000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1149000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1149000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1329000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1509000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1688000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1868000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1868000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1868000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1868000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1868000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2048000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2228000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2408000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2588000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2588000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2588000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2588000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2588000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2768000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3127000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3576000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3468000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3468000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3468000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3468000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3468000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"DeferredRevenueAndCreditsCurrent":{"label":"Deferred Revenue and Credits, Current","description":"Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":10404000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":10404000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":10404000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8312000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11309000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9974000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":9974000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":9974000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":9974000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9974000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6994000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3959000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5007000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4227000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":4227000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4227000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4227000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4227000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3693000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3267000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1876000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1324000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1324000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1324000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1324000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1324000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1088000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1337000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1422000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1597000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":1597000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1597000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1588000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1151000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":893000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1397000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1397000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1397000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1397000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1397000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1397000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1397000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1837000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1398000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1016000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1058000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1058000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1058000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1058000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1058000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":906000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":995000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1496000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1488000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1488000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1488000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1488000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1488000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1516000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1648000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2632000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4722000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredRevenueAndCreditsNoncurrent":{"label":"Deferred Revenue and Credits, Noncurrent","description":"Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":2427000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2427000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2427000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1616000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1004000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":392000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":392000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":392000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":392000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":392000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-07-10","end":"2014-12-31","val":181000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":181000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":181000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":181000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":181000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":385000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":385000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":385000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":380000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":380000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":380000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":399000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":399000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":399000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":473000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":482000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":482000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":482000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":650000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":650000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":650000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":669000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":669000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":733000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2010-06-30","val":85171000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31576000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13718000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":13718000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":13718000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":13718000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13718000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10160000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6885000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3446000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1013000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":1013000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1013000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17175000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28634000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31396000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25593000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25593000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":25593000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25593000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25593000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":25593000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25593000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19237000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19926000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10183000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2010-06-30","val":10598000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6930000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":514000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":514000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":514000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":514000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":514000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":514000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":514000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":514000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":514000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":514000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":514000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":514000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":514000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":514000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":514000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":514000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":514000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":514000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":514000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":514000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":514000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":514000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":514000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":514000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":514000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":514000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":514000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":514000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":514000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":514000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":514000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":514000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":514000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":514000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":514000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":514000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":514000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":514000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":514000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":514000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":514000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":514000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":514000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":514000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":514000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":514000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":514000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":514000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":885000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2021-06-30","val":21638000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17702000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18543000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":18543000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18543000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":18543000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18543000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"}]}},"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":71395000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":41882000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":20933000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":64179000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":22297000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":88150000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":88150000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24834000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":51094000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":51094000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":26259000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":26259000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":81091000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":81091000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":29998000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":29998000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":115663000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":115663000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":115663000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33081000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33081000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67106000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":67106000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34025000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":34025000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101484000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":101484000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34378000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34378000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":136203000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":136203000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":136203000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34425000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":34425000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68916000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":68916000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34491000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34491000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":103954000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":103954000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":35038000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":35038000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":139063000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":139063000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34378000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":34378000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69100000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":69100000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":34722000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":34722000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":104322000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":35222000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":140743000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36201000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72739000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":36538000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":17356000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":17356000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":36714000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":36714000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":36714000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":36714000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":36714000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":19410000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19410000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38809000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":38809000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19399000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":19399000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58933000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":58933000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":20124000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20124000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79556000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":79556000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":79556000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20339000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20339000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40025000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40025000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":19686000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19686000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58152000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":58152000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18127000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":18127000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76330000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":76330000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":76330000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18173000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":18173000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36358000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":36358000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":18185000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":18185000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54194000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":54194000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17836000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17836000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71776000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":71776000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":71776000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16886000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16886000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33336000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":33336000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16450000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16450000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50605000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":50605000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17269000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17269000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68976000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":68976000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":68976000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18076000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18076000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36348000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":36348000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":18271000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18271000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54532000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":54532000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":18184000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":18184000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72824000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":72824000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":72824000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17574000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":17574000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33504000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":33504000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15930000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15930000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49619000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":49619000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":16115000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16115000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65168000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":65168000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":65168000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13441000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13441000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27209000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":27209000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13769000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13769000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41409000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":41409000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14200000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14200000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56231000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56231000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":56231000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14059000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":14059000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28579000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28579000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14521000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14521000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44162000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44162000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15582000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15582000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60190000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":60190000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60190000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15944000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15944000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32736000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":32736000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16791000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16791000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49762000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":49762000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":17026000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17026000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66465000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":66465000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":66465000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17223000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17223000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34319000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":34319000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":17096000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17096000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50939000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":50939000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":16620000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16620000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":68666000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":68666000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17665000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":17665000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35797000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":18133000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55095000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":19298000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":76230000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21038000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2012-12-31","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-03-31","val":629000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":564000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":424000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1166000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1166000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1166000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1166000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1166000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2594000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1954000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1659000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":423000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":423000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":423000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":423000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":423000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2010-06-30","val":674000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":432000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4417000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4417000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4417000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":4417000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":4417000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2011-03-31","val":13607000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9770000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5475000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1686000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1686000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":1738000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":2108000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2108000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2108000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":30204000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28854000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28854000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13440000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":13440000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":9963000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":25340000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16052000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16052000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16052000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16052000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16052000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":13754000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11370000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9292000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6975000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":1686000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1686000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1686000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1199000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":609000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13754000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11370000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9292000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6975000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":6975000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":6975000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5747000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2009-12-31","val":44139000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2009-12-31","val":44139000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":44139000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":50111000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":53931000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38880000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":38880000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":38880000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":38880000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":38880000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2011-03-31","val":22472000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25592000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27452000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23654000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":23654000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":23654000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":23654000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":23654000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":20822000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19226000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18261000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16045000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16045000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16045000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16045000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16045000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2012-12-31","val":16052000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16052000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":9292000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6975000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":6975000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":6975000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5747000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5622000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":47130000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27469000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":13268000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":42235000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":14766000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":57311000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":57311000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14887000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31047000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":31047000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":16160000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16160000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52472000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":52472000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":21425000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":21425000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78976000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":78976000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":78976000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24795000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":24795000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50260000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":50260000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":25465000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":25465000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":76394000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":76394000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26133000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26133000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":105514000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":105514000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":105514000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27834000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27834000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57351000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":57351000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29516000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29516000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":85622000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":85622000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":28272000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":28272000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114318000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":114318000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27119000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":27119000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53885000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":53885000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":26766000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":26766000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81400000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":27515000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111671000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31223000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61768000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":30545000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":27248000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":27248000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":56943000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":56943000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":56943000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":56943000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":56943000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":28672000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":28672000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58599000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":58599000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":29928000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":29928000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90143000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":90143000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":31544000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":31544000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":122008000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":122008000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":122008000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29127000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29127000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57665000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":57665000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":28538000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28538000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86125000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":86125000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28460000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":28460000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":113636000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":113636000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":113636000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24884000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":24884000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48736000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":48736000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":23852000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":23852000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73867000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":73867000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25131000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25131000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98086000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":98086000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":98086000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23767000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":23767000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47487000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":47487000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23720000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23720000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72642000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":72642000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25155000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25155000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97427000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":97427000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":97427000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23190000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23190000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47549000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":47549000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":24358000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24358000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72260000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":72260000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":24711000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":24711000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96209000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":96209000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":96209000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21813000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":21813000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42871000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":42871000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":21058000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":21058000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66332000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":66332000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":23460000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23460000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87420000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":87420000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":87420000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19046000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":19046000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37834000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":37834000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":18789000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18789000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59622000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":59622000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21788000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21788000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82089000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":82089000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":82089000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27013000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":27013000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56477000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":56477000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29463000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29463000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78567000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":78567000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22090000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22090000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":99469000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":99469000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":99469000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24393000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":24393000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46979000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":46979000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":22586000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22586000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71725000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":71725000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":24746000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24746000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97093000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":97093000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":97093000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25932000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25932000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52909000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":52909000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26977000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26977000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77756000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":77756000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":24847000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24847000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":101638000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":101638000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24916000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":24916000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48663000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":23747000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73055000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":24391000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98541000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26560000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":117109000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2019-01-01","end":"2019-12-31","val":20951000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":20951000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":20951000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7363000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7363000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":7363000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":7363000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":7363000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":7363000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":842000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":842000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":842000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":842000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":842000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":842000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9887000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9887000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9887000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":845000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":845000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":845000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":845000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":845000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":845000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2110000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2110000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":2110000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2110000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4220000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4220000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13506000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13506000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13506000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28454000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":28454000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":28454000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":28454000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":28454000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":28454000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":33560000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":33560000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":33560000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33560000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":21319000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21319000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":116627000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":116627000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21516000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":21516000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":21516000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":21516000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6406000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6406000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6487000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40884000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17814000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":2.86,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2.52,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1.2,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3.62,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.1,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4.75,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":4.75,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1.07,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.24,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2.24,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1.17,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1.17,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3.3,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3.3,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1.07,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1.07,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4.28,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":4.28,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":4.28,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.38,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.38,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.38,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.67,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.67,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.71,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.71,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.87,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.87,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.87,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.87,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.5,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1.5,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.65,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.65,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.65,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.65,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2.4,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2.4,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.47,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3.47,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.06,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-1.06,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1.12,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1.12,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1.12,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.17,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2.17,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-1.05,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1.05,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.05,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.98,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.81,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.81,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3.42,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.43,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.9,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2.29,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-1.39,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-3.38,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-30.2,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":-3.08,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-2.72,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":-2.72,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":-2.72,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.64,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.64,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.64,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-6.36,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.3,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-13.03,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.67,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.67,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6.67,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6.67,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.29,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-22.86,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.95,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.95,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-9.54,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-9.54,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.96,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-29.61,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-29.61,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.69,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-6.86,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.75,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7.55,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-7.55,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-7.55,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22.87,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-22.87,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-15.32,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-15.32,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-15.32,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-15.32,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26.65,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-26.65,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3.8,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-3.8,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-3.8,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3.8,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30.03,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-30.03,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-30.03,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3.43,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-3.43,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.47,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-0.47,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.47,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.47,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.89,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-0.89,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.8,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1.8,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.9,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.9,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.9,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.9,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.71,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.71,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1.71,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.61,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1.61,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":-1.61,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1.61,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.62,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1.62,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.37,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.37,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.44,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.44,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.01,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1.01,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.36,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1.36,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.35,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.35,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-0.35,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.35,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.34,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1.34,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1.34,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.02,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.02,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.87,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2.87,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-2.87,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.31,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3.31,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.81,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3.81,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.38,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5.38,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5.38,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1.57,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.81,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.81,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.76,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.76,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.17,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2.17,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.36,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.36,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.33,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4.33,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.33,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.11,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2.11,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.12,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.12,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.07,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.07,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.96,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.96,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.74,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.74,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3.74,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.06,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.06,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.33,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.33,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.27,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.27,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.42,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.42,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.75,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.75,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.98,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.98,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.77,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1.77,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.43,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.16,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.46,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2014-07-10","end":"2014-12-31","val":3.02,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":3.02,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-07-07","val":-30.2,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"}]}},"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":2.84,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2.51,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1.2,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3.6,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.09,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4.73,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":4.73,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1.06,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.23,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2.23,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1.16,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1.16,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3.19,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3.19,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.99,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.99,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4.07,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":4.07,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":4.07,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.38,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.38,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.38,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.67,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.67,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.29,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.71,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.71,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.87,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.87,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.87,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.87,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.5,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1.5,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.65,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.65,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.65,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.65,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2.4,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2.4,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.47,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3.47,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.06,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-1.06,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1.12,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1.12,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1.12,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.17,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2.17,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-1.05,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1.05,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.05,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.98,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.81,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.81,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3.42,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.43,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.9,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2.29,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-1.39,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":-0.3,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-3.38,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-3.02,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-30.2,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":-3.08,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-2.72,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":-2.72,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":-2.72,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.64,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.64,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.64,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-6.36,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.3,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-13.03,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.67,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.67,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6.67,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6.67,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.29,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-22.86,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.95,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.95,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-9.54,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-9.54,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.96,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-29.61,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-29.61,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.69,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-6.86,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.75,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7.55,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-7.55,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-7.55,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22.87,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-22.87,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-15.32,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-15.32,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-15.32,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-15.32,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26.65,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-26.65,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3.8,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-3.8,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-3.8,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3.8,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30.03,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-30.03,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-30.03,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3.43,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-3.43,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.47,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-0.47,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.47,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.47,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.89,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-0.89,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.8,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1.8,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.9,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.9,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.9,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.9,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.71,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.71,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1.71,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.61,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1.61,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":-1.61,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1.61,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.62,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1.62,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.37,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.37,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.44,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.44,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.01,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1.01,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.83,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.36,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1.36,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.35,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.35,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-0.35,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.35,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.34,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1.34,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1.34,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.02,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.02,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.87,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2.87,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-2.87,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.31,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3.31,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.43,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.81,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3.81,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-0.5,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.38,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5.38,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5.38,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1.57,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.8,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.8,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.75,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.75,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.14,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2.14,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.34,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.34,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.27,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4.27,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.27,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.97,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.97,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.07,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2.07,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.1,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.1,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.03,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.03,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.95,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.95,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.06,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.06,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.33,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.33,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.27,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.27,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.42,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.42,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.75,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.75,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.43,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.43,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.97,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.97,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.46,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.46,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.49,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.49,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.75,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1.75,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.43,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.16,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.46,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2012-02-27","end":"2012-02-28","val":7.1,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"}]}},"FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital":{"label":"Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital","description":"Amount of fresh-start adjustment to additional paid-in capital.","units":{"USD":[{"end":"2014-07-09","val":1232397000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":1232397000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":1232397000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":1232397000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":1232397000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":1232397000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":1232397000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseAssets":{"label":"Fresh-Start Adjustment, Increase (Decrease), Assets","description":"Total fresh-start adjustment to assets.","units":{"USD":[{"end":"2014-07-09","val":1986822000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":1986822000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents":{"label":"Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents","description":"Amount of fresh-start adjustment to cash and cash equivalents.","units":{"USD":[{"end":"2014-07-09","val":136077000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":136077000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":136077000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseCommonStock":{"label":"Fresh-Start Adjustment, Increase (Decrease), Common Stock","description":"Amount of fresh-start adjustment to common stock.","units":{"USD":[{"end":"2014-07-09","val":603000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":603000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":603000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":603000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":603000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":603000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":603000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseCurrentAssets":{"label":"Fresh-Start Adjustment, Increase (Decrease), Current Assets","description":"Total fresh-start adjustment to current assets.","units":{"USD":[{"end":"2014-07-09","val":190455000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":190455000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":190455000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":190455000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":190455000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":190455000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":190455000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities":{"label":"Fresh-Start Adjustment, Increase (Decrease), Current Liabilities","description":"Total fresh-start adjustment to current liabilities.","units":{"USD":[{"end":"2014-07-09","val":98964000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":98964000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":98964000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":98964000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":98964000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":98964000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":98964000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt":{"label":"Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt","description":"Amount of fresh-start adjustment to current maturities of long-term debt.","units":{"USD":[{"end":"2014-07-09","val":32242000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":32242000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":32242000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":32242000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":32242000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":32242000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":32242000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseGoodwill":{"label":"Fresh-Start Adjustment, Increase (Decrease), Goodwill","description":"Amount of fresh-start adjustment to goodwill.","units":{"USD":[{"end":"2014-07-09","val":166067000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":166067000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":166067000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":166067000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":166067000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":166067000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":166067000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseInvestments":{"label":"Fresh-Start Adjustment, Increase (Decrease), Investments","description":"Amount of fresh-start adjustment to investments.","units":{"USD":[{"end":"2014-07-09","val":51804000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":51804000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":51804000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":51804000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":51804000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":51804000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":51804000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseLiabilities":{"label":"Fresh-Start Adjustment, Increase (Decrease), Liabilities","description":"Total fresh-start adjustment to liabilities.","units":{"USD":[{"end":"2014-07-09","val":474753000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":474753000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":474753000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":474753000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":474753000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":474753000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":474753000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity":{"label":"Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity","description":"Total fresh-start adjustment to liabilities and stockholders' equity.","units":{"USD":[{"end":"2014-07-09","val":1986822000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":1986822000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":1986822000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseLongTermDebt":{"label":"Fresh-Start Adjustment, Increase (Decrease), Long-term Debt","description":"Total fresh-start adjustment to long-term debt.","units":{"USD":[{"end":"2014-07-09","val":375789000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":375789000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":375789000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":375789000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":375789000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":375789000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":375789000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent":{"label":"Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent","description":"Amount of fresh-start adjustment to total other noncurrent assets.","units":{"USD":[{"end":"2014-07-09","val":514000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":514000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":514000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":514000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":514000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":514000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":514000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets":{"label":"Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets","description":"Amount of fresh-start adjustment to prepaid and other current assets.","units":{"USD":[{"end":"2014-07-09","val":30759000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":30759000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":30759000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":30759000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":30759000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":30759000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":30759000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet":{"label":"Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net","description":"Total fresh-start adjustment to property and equipment, net.","units":{"USD":[{"end":"2014-07-09","val":610000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":610000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":610000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":610000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":610000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":610000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":610000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseReceivablesNet":{"label":"Fresh-Start Adjustment, Increase (Decrease), Receivables, Net","description":"Amount of fresh-start adjustment to receivables.","units":{"USD":[{"end":"2014-07-09","val":13194000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":13194000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":13194000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":13194000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":13194000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":13194000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":13194000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent":{"label":"Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current","description":"Amount of fresh-start adjustment to current restricted cash and cash equivalents.","units":{"USD":[{"end":"2014-07-09","val":9975000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":9975000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":9975000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":9975000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":9975000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":9975000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":9975000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent":{"label":"Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of fresh-start adjustment to noncurrent restricted cash and cash equivalents.","units":{"USD":[{"end":"2014-07-09","val":300000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":300000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":300000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":300000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":300000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":300000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":300000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"FreshStartAdjustmentIncreaseDecreaseStockholdersEquity":{"label":"Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity","description":"Total fresh-start adjustment to stockholders' equity.","units":{"USD":[{"end":"2014-07-09","val":1233000000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":1233000000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-07-09","val":1233000000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-07-09","val":1233000000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":1233000000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":1233000000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":1233000000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q2I"}]}},"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":"2015-01-01","end":"2015-06-30","val":-1210000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1210000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1210000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1210000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1210000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1210000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1210000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1210000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1210000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-77000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-77000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-77000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-77000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-77000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-77000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3555000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3555000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3555000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6369000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6369000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7712000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":7712000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1343000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1343000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7712000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7712000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7712000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7712000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":7712000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1509000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1509000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1509000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1509000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3513000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3513000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3513000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":611000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":611000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":611000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":611000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-168000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-486000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-486000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-486000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-486000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-844000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-844000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-358000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-358000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1855000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1855000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1855000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-720000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-720000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-735000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-735000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-894000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-894000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-159000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-159000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4924000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4924000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4924000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":-978000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-978000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12228000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12228000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":13206000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13206000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16693000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":16693000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4465000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4465000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16468000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":16468000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":2075000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet":{"label":"Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net","description":"Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13691000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"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":"2015-01-01","end":"2015-09-30","val":-662000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-662000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-724000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-724000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-724000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-73000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-73000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-92000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-92000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":64000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":64000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":67594000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":116000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":116000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":"2018-01-01","end":"2018-06-30","val":-4533000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-4533000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-4533000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4533000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4533000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4533000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4533000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-4533000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4533000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":-4408000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4408000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4408000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-4408000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4408000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4408000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4408000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":-678000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-678000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-678000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2014-07-10","end":"2014-12-31","val":32790000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":74941000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":74941000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10569000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22158000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":11589000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30101000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7943000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45174000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":45174000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":45174000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4909000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4909000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10661000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":10661000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5752000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5752000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16550000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":16550000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5889000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5889000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22190000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22190000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":22190000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5218000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5218000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11727000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11727000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6510000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6510000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16761000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16761000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5033000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5033000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23141000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":23141000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":23141000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6310000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6310000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12109000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12109000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5799000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5799000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18253000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18253000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6144000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6144000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24516000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":24516000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":24516000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5767000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5767000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11238000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":11238000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5471000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5471000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16353000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":16353000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5115000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5115000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21266000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21266000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21266000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6102000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6102000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11957000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11957000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5854000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5854000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17616000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":17616000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5659000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5659000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24454000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24454000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":24454000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6043000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6043000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12424000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":12424000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6381000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6381000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18334000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":18334000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5911000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5911000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25708000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":25708000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25708000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7750000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7750000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14682000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14682000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6933000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6933000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21267000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21267000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6585000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6585000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28268000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28268000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":28268000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7664000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7664000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13984000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":13984000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6320000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6320000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20815000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":20815000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6831000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6831000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29136000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":29136000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7494000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":7494000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14893000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7399000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22477000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7584000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30755000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8109000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2014-09-30","val":166067000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"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":"2014-07-10","end":"2014-12-31","val":166067000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":166067000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":166067000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":166067000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":166067000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":166067000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":166067000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"}]}},"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":103892000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2014-07-10","end":"2014-09-30","val":0,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":0,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":0,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32536000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":32536000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":32536000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":32536000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37877000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":37877000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":37877000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":37877000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2696000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2696000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2696000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2696000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2696000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2696000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2696000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2696000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2696000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":-252547000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-54230000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-164788000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-110557000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-191886000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-27097000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-217048000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-217048000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30112000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-30112000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-14513000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-14513000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-61295000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-61295000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-31182000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-31182000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56931000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1120000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51224000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5708000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"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":86580000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":78859000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":37617000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":113131000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":34271000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":148624000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":148624000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33101000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":72476000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":72476000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":39377000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":39377000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":111049000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":111049000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38572000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38572000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":149249000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":149249000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":149249000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12530000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12530000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22713000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":22713000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10183000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":10183000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24459000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24459000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1745000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1745000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26453000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26453000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":26453000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-36112000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-36112000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-66262000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-66262000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-30149000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-30149000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-107997000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-107997000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-41734000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-41734000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-156554000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-156554000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-51726000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-51726000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-100372000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-100372000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-48646000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-48646000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-136869000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-36497000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-155123000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-41826000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-107019000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-65193000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-22169000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-22169000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-212362000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-212362000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-212362000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-212362000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-212362000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-78572000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-78572000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-129806000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-129806000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-51234000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-51234000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-203315000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-203315000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-73511000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-73511000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-252547000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-252547000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-54230000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-164788000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-110557000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-191886000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-27097000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-217048000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":719000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":719000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":719000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":719000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1186000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1186000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":467000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":467000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1840000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":1840000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1840000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":359000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":359000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":714000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":714000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":355000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":355000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1041000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1041000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":328000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":328000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1385000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1385000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1385000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":271000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":271000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":615000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":615000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":343000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":343000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":918000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":918000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":303000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":303000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":224000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":224000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":518000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":518000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":294000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":294000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":997000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":479000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1898000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":412000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":777000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":364000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":393000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":393000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":996000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":996000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":996000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":996000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":996000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":543000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":543000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1260000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1260000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":718000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":718000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1553000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1553000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1821000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1821000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1821000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":350000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":96000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":96000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":766000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":766000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":417000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":417000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":709000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":709000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":709000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1995000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":695000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1010000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1120000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1120000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":566000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":566000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":926000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1216000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1216000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":103000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":493000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":493000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":1275000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1072000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1495000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":320000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":320000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":750000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":750000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":750000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":750000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":750000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1369000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1369000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1369000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1369000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2085000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2085000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2085000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":512000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":512000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":512000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":512000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":703000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":703000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":703000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"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":"2012-01-01","end":"2012-09-30","val":926000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":775000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":2514000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1703000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":3760000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":874000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":874000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1636000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2113000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2113000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":7742000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":7742000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":10048000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":10048000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":10048000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2965000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2965000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2818000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-2818000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2143000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2143000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1091000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1091000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1091000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4987000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4987000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3913000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3913000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3751000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3751000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4880000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4880000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1686000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1686000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2765000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8558000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14064000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":-27998000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-27998000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-39170000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-39170000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-39170000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-39170000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-39170000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":3163000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3163000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7075000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7075000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":8266000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8266000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1883000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1883000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1883000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4154000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4154000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4338000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4338000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5392000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-5392000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5309000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5309000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5309000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3184000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-3184000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1406000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-1406000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":766000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":766000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1494000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1494000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":1494000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1094000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1094000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2284000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2284000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8169000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8169000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2571000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2571000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2571000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2114000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2114000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":828000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":828000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":5061000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5061000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":13172000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13172000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13172000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9916000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-9916000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17454000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-17454000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-17956000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-17956000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-17355000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17355000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17355000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1548000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1548000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5028000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5028000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1111000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1111000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5405000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5405000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5405000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2834000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2834000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8602000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8602000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7344000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7344000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2134000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2134000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2134000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-97000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-97000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7708000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-7708000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2205000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2205000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2205000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5831000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5831000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2899000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2899000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":7829000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7829000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":9612000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":9612000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3736000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3736000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8921000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":16470000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2068000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2936000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-46000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-167000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-884000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-180000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":-180000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":313000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":959000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":959000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":3478000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3478000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6677000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":6677000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":6677000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1115000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1115000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2275000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2275000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4894000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4894000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4894000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2449000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2449000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2732000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2732000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5072000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5072000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1974000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1974000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":427000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":427000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-768000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-768000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":3066000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2527000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2803000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2241000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":2400000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":2400000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":1545000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":1545000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":1545000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":1545000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":1545000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-2373000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2373000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-283000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-283000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-600000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-600000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-4153000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4153000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4153000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2213000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2213000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2337000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2337000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2115000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2115000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-213000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-213000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-213000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1313000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1313000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3940000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-3940000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":495000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":495000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2482000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2482000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":2482000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1079000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1079000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2201000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2201000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6329000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6329000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10099000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":10099000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10099000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5041000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-5041000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6588000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-6588000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1915000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1915000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8605000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-8605000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-8605000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1303000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1303000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-331000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-331000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2795000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2795000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-710000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-710000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-710000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1748000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1748000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":921000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":921000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":9078000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9078000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7125000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7125000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7125000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-77000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4847000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4847000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5750000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5750000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5217000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5217000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5217000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8641000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8641000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5640000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-5640000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-5811000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5811000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-7518000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-7518000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-7518000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4073000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4073000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11854000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11854000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2619000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2619000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3561000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3561000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3165000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3165000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7282000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-7435000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-7092000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5989000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":3234000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-110000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1185000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5017000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1190000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1190000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1907000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1907000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1859000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1859000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-79000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-79000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1191000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1191000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2259000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2259000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1691000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1691000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1794000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1794000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1794000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1032000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1032000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":954000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":954000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6020000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6020000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1660000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1660000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1660000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":52000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4292000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-4292000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4383000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4383000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5123000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5123000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5123000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2987000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2987000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1576000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1576000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3788000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3788000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3788000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3067000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3067000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1177000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1177000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2860000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2860000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-4081000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-4081000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":680000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":680000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1109000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":36000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4161000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2847000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3284000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1459000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-154000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":177000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":177000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1393000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2903000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-2903000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-518000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-518000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2465000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":-2465000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-2465000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3372000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-3372000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6407000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-6407000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5359000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5359000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-6139000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-6139000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-6139000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-534000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-534000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-960000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-960000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2351000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2351000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2903000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2903000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-236000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-236000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":98000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":273000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-446000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":-104000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-104000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":400000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":400000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":400000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":400000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":400000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":440000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":440000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-381000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-381000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-152000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-152000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-63000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-63000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":438000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":438000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":430000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":430000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1144000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3234000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":-844000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1382000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-205000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1837000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6485000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":6485000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4561000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4561000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7731000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7731000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14647000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14647000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14215000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":14215000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14215000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1077000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1077000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-223000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-223000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6566000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6566000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2340000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2340000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2340000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2134000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2134000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4174000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4174000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6049000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6049000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-5625000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5625000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5625000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2565000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2565000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4858000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4858000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2139000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2139000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2980000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2980000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2980000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1226000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1226000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7177000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7177000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7618000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7618000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2962000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2962000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2962000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3428000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3428000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1361000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1361000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":5966000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5966000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":5148000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5148000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5148000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3889000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3889000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2342000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2342000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1831000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1831000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-4515000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-4515000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1103000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1103000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1760000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-687000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2953000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2328000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-19000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-10000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-14000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-19000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":-19000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-5000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-10000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-10000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-17000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-17000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-30000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":-30000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-30000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-13000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":576000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":576000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1166000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1166000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1166000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":398000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":398000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":607000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":607000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":875000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":875000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1324000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1324000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":152000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":186000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":186000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":390000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":390000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":390000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":390000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":390000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":203000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":203000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":399000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":399000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":579000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":579000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":759000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":759000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":539000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":719000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":514000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":514000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":514000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":514000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":514000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":514000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":514000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":514000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2018-01-01","end":"2018-03-31","val":-514000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-514000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-514000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-514000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-514000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-514000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-514000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-514000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-514000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":17000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":17500000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":17500000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5500000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-5500000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":3500000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3500000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-8500000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":-8500000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-8500000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":750000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":750000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":750000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":750000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":125000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":-125000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-125000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":19420000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":19420000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":19420000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":19420000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":19420000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-19645000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-19645000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19645000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-19645000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19630000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-19630000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-9880000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-9880000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15853000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-646000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1826000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-3074000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2760693,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-12-31","val":143231,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":65382,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":54297,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62129,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":55730,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":78961,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78961,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1025000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1025000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1025000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":933000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":860000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1817000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1817000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1817000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1817000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1817000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1708000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1352000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1096000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":1096000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1096000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":844000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2171000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2719000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1951000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1951000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1951000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1951000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1951000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1951000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1951000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2774000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2474000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3660000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2738000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2738000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2738000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2738000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2738000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2175000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1537000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1283000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1030000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1030000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1030000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1030000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1030000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":315000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6172000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4973000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3498000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3498000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3498000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3498000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3498000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2618000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1421000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1021000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":851000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":851000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":851000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":851000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":851000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1239000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":701000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1744000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2039000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2039000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2039000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2217000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1917000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1917000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2349000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2349000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1180000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1180000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1402000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1402000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":697000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":697000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":943000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"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":52589000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":29324000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":15376000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":45366000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":16042000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":61796000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":61796000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15430000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31241000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":31241000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":15810000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":15810000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50613000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":50613000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19372000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19372000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":72650000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":72650000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":72650000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21321000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":21321000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42861000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":42861000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21540000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":21540000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":64654000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":64654000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21793000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21793000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":86722000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":86722000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":86722000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23730000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23730000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43614000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":43614000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19884000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19884000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65160000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":65160000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21546000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":21546000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":87558000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":87558000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21289000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21289000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42843000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":42843000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":21554000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":21554000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65922000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":23079000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":88216000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21023000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39532000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":18510000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":3592000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":3592000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":7620000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":7620000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":7620000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":7620000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":7620000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":4324000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4324000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9012000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9012000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4687000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4687000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13887000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":13887000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4876000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4876000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20032000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20032000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":20032000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7113000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7113000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14127000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14127000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7013000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7013000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21199000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":21199000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7073000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7073000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28453000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":28453000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":28453000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7138000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7138000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14702000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":14702000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7564000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7564000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22559000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":22559000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7857000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7857000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30497000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30497000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":30497000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8124000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8124000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16593000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16593000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8469000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8469000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24249000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":24249000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7656000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7656000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33091000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":33091000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33091000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8575000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8575000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16699000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":16699000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8124000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8124000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24496000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":24496000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7797000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7797000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31955000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":31955000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":31955000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6945000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6945000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12418000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12418000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5473000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5473000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17515000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17515000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5097000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5097000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22413000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22413000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22413000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4541000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4541000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9012000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9012000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4470000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4470000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12955000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12955000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3943000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3943000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15357000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15357000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":15357000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2242000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2242000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4647000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4647000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2405000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2405000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6923000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6923000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2276000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2276000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9094000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9094000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2029000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2029000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4160000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2131000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6158000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1999000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8780000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4040000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":352000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":49000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4657000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":61632000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":58043000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":64281000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":40225000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":61642000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":81256000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":81256000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25559000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41840000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":41840000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":61632000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":79373000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":79373000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20795000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":20795000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37772000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":37772000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":75133000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14163000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38238000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":1219000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":1219000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":5483000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":5483000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":5483000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":5483000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":5483000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":3203000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3203000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6940000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6940000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11543000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11543000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":16548000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6712000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6712000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12923000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12923000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":19408000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":19408000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":25619000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":25619000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25619000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6728000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6728000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12174000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":12174000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":17837000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":17837000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":25098000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25098000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":25098000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7530000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7530000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14061000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":14061000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20623000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20623000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":30167000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":30167000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":30167000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7760000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7760000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14946000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14946000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":21927000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21927000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":28376000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28376000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28376000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6051000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6051000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10457000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10457000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":14577000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14577000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18420000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18420000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18420000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3583000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3583000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6764000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6764000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":9888000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9888000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11749000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11749000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11749000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1793000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1793000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3739000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3739000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6264000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6264000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9329000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9329000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9329000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3331000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3331000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6641000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6641000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":9835000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9835000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":13626000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13626000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13626000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4001000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4001000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7071000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7071000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9599000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9599000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11914000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":11914000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2072000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2072000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4130000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6665000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10026000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3898000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13199000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13199000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13199000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13199000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":13199000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":13199000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13199000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2013-09-30","val":6012000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4652000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":10376000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10376000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10376000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10071000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10321000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10322000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10322000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10322000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10322000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10322000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10497000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12043000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10989000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11342000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":11342000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":11342000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10247000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12635000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13407000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11018000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11018000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":11018000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11018000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11018000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":11018000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11018000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11712000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11459000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11910000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10478000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10478000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10478000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10478000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10478000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10438000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10517000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10318000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9634000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":9634000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9634000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":9634000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8162000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9320000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11397000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15333000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":15333000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":15333000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":15333000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19894000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23064000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29980000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29548000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":29548000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29548000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29548000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":29548000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30625000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29325000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22982000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27208000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27208000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":27208000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":27208000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":27208000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29342000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23034000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21159000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21583000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":21583000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":21583000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":21583000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21583000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24148000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26441000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23722000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24563000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":24563000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":24563000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24563000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":24563000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23337000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31740000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32181000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21601000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":21601000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":21601000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":21601000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":21601000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25029000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22962000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27567000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26749000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":26749000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26749000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26749000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":26749000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30638000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24407000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24918000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22234000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":22234000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":22234000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":22234000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":22234000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23337000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20474000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21547000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25187000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":25187000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22859000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7001000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"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":1757000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":65000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":42000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":169000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":104000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":240000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":240000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":76000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":324000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":324000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":248000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":248000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":513000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":513000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":189000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":189000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":685000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":685000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":685000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":163000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":163000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":503000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":503000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":167000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":167000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":303000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":303000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":352000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":49000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":25000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":19000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":19000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":46000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":46000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":46000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":46000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":46000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":95000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":143000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":512000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":512000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":338000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":338000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1006000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1006000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":494000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":494000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1551000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1551000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":1551000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":794000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":794000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1681000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1681000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":887000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":887000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2743000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2743000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1062000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1062000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3801000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3801000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3801000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1327000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1327000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1073000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1073000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3292000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3292000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":892000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":892000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4095000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4095000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4095000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":594000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":594000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":847000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":847000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":253000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":253000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":948000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":948000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":101000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":101000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1028000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1028000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1028000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":119000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":48000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":48000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":144000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":144000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":68000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":68000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":377000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":377000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":292000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":292000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":770000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":770000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1290000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1290000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":520000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":520000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1877000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1877000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":588000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":588000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2667000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2667000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2667000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":824000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":824000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1545000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1545000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":721000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":721000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2294000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2294000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":749000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":749000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2978000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2978000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":370000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":370000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":612000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":243000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":388000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1484000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":665000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":20988000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20988000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":41829000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77570000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":77570000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":77570000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63355000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49618000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38463000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26486000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28845000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25443000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17900000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12327000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12327000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12327000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12327000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12327000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12334000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7280000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6191000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"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":"2014-07-10","end":"2014-09-30","val":410000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1808000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":452000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":904000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":452000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1356000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":452000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1808000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1808000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":906000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":454000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1396000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":490000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1884000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1884000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1884000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1912000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1912000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1912000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1852000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1852000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1852000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1789000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1789000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1789000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1721000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1721000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1721000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1669000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1669000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1443000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":181249000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42854000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86841000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43987000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":128025000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41184000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168392000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":168392000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23390000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23390000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49242000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49242000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":25852000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":25852000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78861000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":78861000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":29619000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":29619000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":108096000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":108096000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":108096000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19151000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":19151000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31134000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":31134000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11983000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11983000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51929000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":51929000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":20795000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20795000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78402000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":78402000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":78402000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18900000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":18900000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50457000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":50457000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":31557000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":31557000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":96783000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":46327000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160242000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":160242000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":160242000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55804000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118557000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":62752000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":229787000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":229787000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":150719000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":15032000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14475000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13917000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13360000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12802000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":11130000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8900000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6670000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4292000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9571000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7731000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":4292000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4292000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4292000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1839000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1839000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2024-12-31","val":5782000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4946000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":"2020-12-31","val":2230000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2230000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2378000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2453000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1840000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":2378000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2378000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2378000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2453000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2453000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1839000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2024-12-31","val":836000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":836000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":2230000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2230000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2230000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2378000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2378000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2453000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1839000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2024-12-31","val":836000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":836000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":2230000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2230000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2230000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2230000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2230000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2378000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2453000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1839000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2024-12-31","val":277000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":836000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":2230000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2230000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2230000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2230000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2230000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2230000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2378000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2453000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1839000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2025-12-31","val":277000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":1672000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1115000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":557000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2230000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1672000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"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":2327000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2166000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2009000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1857000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1711000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1304000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":839000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":467000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":196000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2529000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2192000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":1407877000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1407877000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1407877000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1396631000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1834350000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1834555000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":1834555000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1834555000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":1834555000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1834555000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1823181000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1821479000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1823293000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1757659000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1757659000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1757659000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1757659000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1757659000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1729899000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1721678000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1585564000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1582164000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1582164000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1582164000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1582164000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1582164000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1580968000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1582737000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1602852000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1648449000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":1648449000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1648449000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1648748000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1652678000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":443073000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":460139000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":460139000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":460139000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":460139000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":460139000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":460139000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":460139000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":466855000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":483936000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":498162000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":618108000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":608697000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":608697000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":608697000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":608697000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":586271000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":578637000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":565319000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":539261000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":539261000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":539261000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":539261000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":539261000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":536621000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":539851000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":544543000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":545932000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":545932000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":545932000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":545932000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":545932000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":533519000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":479855000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":597691000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":574163000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":574163000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":574163000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":574163000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":574163000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":560212000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":552393000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":563929000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":550464000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":550464000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":550464000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":550464000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":550464000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":529770000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":521940000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":506327000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":487815000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":487815000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":487815000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":487815000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":487815000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":433526000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405193000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":346082000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":286327000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":286327000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":286327000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":286327000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":286327000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233433000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":235684000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233217000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":205557000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":205557000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":205557000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":205557000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":205557000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":194316000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180448000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":178608000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227256000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":227256000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":227256000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":227256000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":227256000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201176000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134659000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112879000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":128374000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":128374000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":128374000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":128374000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":128374000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133879000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147208000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":220298000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240288000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":240288000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":365010000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":2336802000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2336802000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2336802000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2583301000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3143554000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3182708000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3190707000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3187920000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3179373000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3119277000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3115009000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3074139000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2894573000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2843371000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2843371000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2843371000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2843371000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2843371000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2803190000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2777660000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2837724000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2957254000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":2957254000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2957254000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2902184000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2828686000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1926599000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1752913000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1694819000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1669600000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1648217000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1724074000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1714663000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1714663000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1714663000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1714663000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1644099000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1530388000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1493456000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1568960000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1551431000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1541719000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1516483000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1520959000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1452567000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1508098000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1632274000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1627470000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1606170000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1564444000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1561964000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1528892000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1380966000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1354566000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1317547000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1232809000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1180343000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1182465000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1176765000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1203002000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1167502000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1186143000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1205733000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1173866000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1143900000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1135393000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1094997000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1141902000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1117806000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1057974000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1044498000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1056602000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1056602000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1056602000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1056602000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1056602000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1038530000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1040250000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1107601000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1138108000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1138108000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1251988000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":79013000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":79013000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":79013000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":80076000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":123334000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":118022000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":118022000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":118022000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":118022000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":118022000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":120964000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":150491000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":185775000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":221702000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":221702000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":221702000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":221702000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":221702000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":251348000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250597000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28277000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25680000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":25680000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":25680000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25680000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":25680000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1476774000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1477474000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1476952000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1481626000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":1481626000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1481626000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1482928000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44945000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70084000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63938000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":63938000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":63938000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":63938000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":63938000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":63938000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":63938000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76230000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79322000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79157000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":616959000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":607548000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":607548000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":607548000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":607548000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":584942000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":577128000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":563631000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28949000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":28949000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":28949000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":28949000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":28949000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27334000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31579000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37239000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52449000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":52449000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":52449000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":52449000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":52449000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53751000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77791000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109635000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101867000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":101867000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":101867000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":101867000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":101867000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100598000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108688000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119236000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127655000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":127655000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":127655000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":127655000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":127655000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116648000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109681000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":113675000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113621000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":113621000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":113621000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":113621000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":113621000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98856000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94362000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42634000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41895000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":41895000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":41895000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":41895000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41895000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37815000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48916000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55320000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36540000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":36540000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":36540000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36540000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":36540000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34194000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29224000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36228000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35286000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":35286000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":35286000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":35286000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":35286000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39300000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37885000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41209000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40660000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":40660000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":40660000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":40660000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":40660000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45595000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48547000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56357000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45669000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":45669000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40515000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1328864000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1328864000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1328864000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1316555000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1711016000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1716533000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":1716533000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1716533000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":1716533000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1716533000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1702217000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1670988000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1637518000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1535957000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1535957000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1535957000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1535957000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1535957000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1478551000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1471081000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1557287000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1556484000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1556484000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1556484000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1556484000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1556484000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104194000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105263000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125900000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":166823000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":166823000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":166823000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":165820000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164158000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":372989000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":396201000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":396201000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":396201000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":396201000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":396201000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":396201000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":396201000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":390625000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":404614000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419005000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1149000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1149000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1149000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1149000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1149000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1329000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1509000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1688000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":510312000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":510312000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":510312000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":510312000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":510312000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":509287000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":508272000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":507304000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":493483000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":493483000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":493483000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":493483000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":493483000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":479768000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":402064000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":488056000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":472296000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":472296000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":472296000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":472296000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":472296000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":459614000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":443705000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":444693000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":422809000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":422809000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":422809000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":422809000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":422809000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":413122000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":412259000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":392652000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":374194000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":374194000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":374194000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":374194000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":374194000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334670000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310831000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":303448000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":244432000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":244432000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":244432000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":244432000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":244432000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195618000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186768000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177897000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169017000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":169017000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":169017000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":169017000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":169017000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160122000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":151224000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142380000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191970000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":191970000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":191970000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":191970000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":191970000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161876000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96774000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71670000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87714000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":87714000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":87714000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":87714000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":87714000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88284000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98661000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163941000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194619000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":194619000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":324495000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesSubjectToCompromise":{"label":"Liabilities Subject to Compromise","description":"Total amount of liabilities subject to compromise.","units":{"USD":[{"end":"2014-06-30","val":1443575000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-12-31","val":253000000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"}]}},"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":"2009-12-31","val":50000000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":50000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":50000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":50000000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":79322000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":71841000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":71841000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":71841000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":71841000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":71841000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":73377000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":110610000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":147844000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":185077000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":185077000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":185077000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":185077000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":185077000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220772000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":220772000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1312189000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1312189000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1313689000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1316439000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":1316439000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1316439000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1309441000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4250000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32242000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34324000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":34324000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":34324000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":34324000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":34324000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34324000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":34324000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44576000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44792000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44242000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":588434000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":579023000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":579023000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":579023000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":579023000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":561097000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":553301000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":540455000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4576000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4576000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4576000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4576000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4576000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7076000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9576000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12076000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24497000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24497000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24497000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":24497000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":24497000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24308000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66320000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66320000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":66320000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":66320000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":66320000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":66320000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70351000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65640000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70111000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69747000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":69747000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":69747000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":69747000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":69747000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72962000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79522000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80642000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80642000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":80642000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":80642000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":80642000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":80642000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65277000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55920000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":1413439000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":163625000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":163625000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":163625000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162563000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":161500000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":372803000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":395811000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":395811000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":395811000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":395811000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":395811000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":395811000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":395811000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":390032000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403825000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":418036000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":508444000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":508444000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":508444000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":508444000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":508444000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":507239000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":506044000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":504896000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":490895000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":490895000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":490895000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":490895000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":490895000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":477000000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":398937000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":484480000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":468828000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":468828000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":468828000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":468828000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":468828000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":448522000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":433030000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":434440000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":412983000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":412983000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":412983000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":412983000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":412983000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":403729000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403304000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":384141000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":358933000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":358933000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":358933000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":358933000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":358933000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":327064000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":303687000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":296771000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":238229000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":238229000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":238229000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":238229000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":238229000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189895000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181568000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173245000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164921000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":164921000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":164921000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":164921000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":164921000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":156589000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148261000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139994000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190169000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":190169000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":190169000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":190169000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":190169000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160668000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96166000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71670000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82175000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":82175000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":82175000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":82175000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":82175000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82668000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92968000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158478000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189080000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":189080000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":318879000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":1277000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1277000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1277000000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1261975000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1551152000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1572098000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1572098000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1572098000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":1572098000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1572098000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2011-03-31","val":1574101000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1538300000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1502011000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1402935000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1402935000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1402935000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1402935000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1402935000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":1347741000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1340743000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1413439000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1413439000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1413439000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1413439000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1413439000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":101250000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102250000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122750000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":{"complaint":[{"end":"2015-04-27","val":6,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2015-04-01","end":"2015-04-30","val":6,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2015Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-06-30","val":214092000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":214198000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":215204000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":215204000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":215204000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":215204000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":215204000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":212011000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":211348000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210149000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":210012000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":210012000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":210012000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":210012000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":210012000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205031000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":201881000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197850000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194911000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":194911000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":194911000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":194911000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":194911000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":191370000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":218602000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":283822000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":341336000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":341336000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":341336000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":337540000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332926000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275104000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270396000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":248573000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":248573000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":248573000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":248573000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":248573000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":248573000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":248573000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":208716000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":197888000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2021-12-31","val":88000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":88000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":88000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":88000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":88000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":507000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":727000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":876000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":876000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":876000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":876000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":876000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1102000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1081000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1221000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1390000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1390000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1390000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1390000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1390000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1535000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1561000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1676000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1485000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1485000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1485000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1485000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1485000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1446000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1438000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1413000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1336000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":1336000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1602000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-03-31","val":210334000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":210395000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":210395000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":210395000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":210395000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":210430000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":210430000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":210430000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2013-01-01","end":"2013-06-30","val":21559000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":63311000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":76600000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":82610000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":82610000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4589000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15353000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":20908000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20908000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-42909000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-42909000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-42909000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18715000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18715000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18050000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":18050000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-140190000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-140190000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-155368000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-155368000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17551000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-17551000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3045000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3045000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":36892000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":50122000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30314000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-65002000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":-29457000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-29457000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-52663000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-52663000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-52663000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-52663000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-52663000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-14631000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-14631000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21766000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-21766000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-38936000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-38936000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":37660000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":37660000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-45470000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-45470000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-64412000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-81046000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":12326000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5473000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"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":300332000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-3552000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":162648000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":149792000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":198642000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":194446000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":194446000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":682120000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":690160000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":461000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":706000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2015-01-01","end":"2015-12-31","val":150520000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-26879000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-40258000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":55435000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":55435000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1731000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2684000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-2684000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3465000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3465000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5598000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5598000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-5598000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14657000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-14657000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38477000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":38477000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":144209000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":144209000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":127283000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":127283000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":127283000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17276000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-17276000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38451000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-38451000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-33531000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-33531000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-77189000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-77189000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-77189000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14280000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-14280000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9760000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-9760000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-29816000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-29816000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-56905000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-56905000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-56905000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49098000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-49098000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-85186000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-85186000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-156877000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-156877000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-222694000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-222694000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-222694000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77050000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-77050000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-119083000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-119083000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-148974000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-148974000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-190739000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-190739000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-190739000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30416000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-30416000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45625000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-45625000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-60756000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-60756000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-17403000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-17403000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-17403000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47923000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-47923000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-130910000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-130910000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-170448000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-170448000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-177549000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-177549000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13433000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-13433000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9893000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":47709000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":71216000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":106855000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2009-01-01","end":"2009-12-31","val":149792000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":682120000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":690160000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":690160000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":461000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":706000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-39000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-39000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-67725000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-67725000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-67725000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28231000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":28231000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20142000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":20142000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-132936000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-132936000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-132865000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-132865000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-172000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-172000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22474000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22474000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":103042000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":199821000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9788000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11640000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":-4344000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-4344000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":18273000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":18273000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":18273000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":18273000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":18273000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":2204000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2204000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13491000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13491000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":26854000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":26854000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":150520000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":150520000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18555000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-18555000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26879000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-40258000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":55435000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1731000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"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":-514288000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2400000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-210127000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-306210000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-36419000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-304589000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-304589000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-795248000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-870230000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36024000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-68318000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2015-01-01","end":"2015-12-31","val":-66654000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3697000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":5119000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":22726000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25051000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13125000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17022000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":15780000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":18137000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15781000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14961000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17405000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":17405000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1449000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1449000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1869000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1869000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-226491000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-226491000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-195375000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-195375000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-195375000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4122000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4122000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13697000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-13697000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-31797000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-31797000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-22849000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-22849000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-22849000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5577000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5577000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-620000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-620000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":12327000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":12327000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":37439000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":37439000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":37439000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19950000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":19950000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4156000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4156000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-77302000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-77302000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-67573000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-67573000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-67573000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46965000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-46965000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49980000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-49980000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-53515000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-53515000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-55015000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-55015000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-55015000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2853000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2853000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3531000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3531000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3293000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3293000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-91624000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-91624000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-91624000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17494000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17494000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65118000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":65118000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":73716000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":73716000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":47848000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":47848000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2916000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2916000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6661000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-17756000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-91571000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-123317000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2009-01-01","end":"2009-12-31","val":-306210000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-795248000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-870230000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-870230000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36024000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-68318000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-100389000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-100389000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-133367000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-133367000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-133367000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1547000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1547000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2650000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2650000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3242000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3242000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3669000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3669000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-13000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-249000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-249000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-41524000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-146555000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17922000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30306000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":-823000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-823000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-44101000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-44101000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-44101000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-44101000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-44101000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4515000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4515000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5427000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5427000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-26397000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-26397000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-56774000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-56774000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":389000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":389000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3697000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5119000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":6873000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13187000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":267416000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":109760000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":166280000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":219729000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":54993000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":118015000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":118015000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":189728000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":262680000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40152000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82965000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2015-01-01","end":"2015-12-31","val":-56086000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-41230000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-45907000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-49982000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-52307000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6567000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-585000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-1169000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4439000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3721000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":26515000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":24071000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":24071000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9461000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9461000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25019000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":25019000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":43375000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":43375000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":65907000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":65907000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":65907000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11612000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11612000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14823000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14823000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":28758000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":28758000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":59526000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":59526000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":59526000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4038000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-4038000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8977000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-8977000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":16015000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":16015000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":36896000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36896000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36896000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13494000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13494000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62552000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":62552000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":134987000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":134987000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":231119000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":231119000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":231119000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52555000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":52555000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99159000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":99159000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":153448000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":153448000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":189323000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":189323000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":189323000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19566000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":19566000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38948000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":38948000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":52166000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":52166000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":91784000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":91784000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":91784000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32251000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":32251000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61283000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":61283000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":96855000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":96855000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":126849000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":126849000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2902000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2902000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8303000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":15993000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":31890000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15692000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2009-01-01","end":"2009-12-31","val":219729000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":189728000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":262680000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":262680000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40152000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82965000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":121336000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":121336000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":158183000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":158183000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":158183000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7969000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7969000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":558000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":558000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4012000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4012000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-18834000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-18834000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17366000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-17366000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25270000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-25270000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-24626000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-3144000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2604000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23056000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":-24290000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-24290000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-26835000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-26835000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-26835000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-26835000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-26835000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-12320000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-12320000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29830000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-29830000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-39393000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-39393000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-56086000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-56086000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-27304000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-27304000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41230000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-45907000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-49982000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5983000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"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":86580000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":78859000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":37617000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":113131000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":34271000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":148624000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33450000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":70207000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":70207000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":36759000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":36759000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":106435000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36227000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":141243000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13426000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23516000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":10090000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-217757000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30112000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-61295000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56931000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1118000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1118000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51224000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5707000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-14591000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-14591000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-159652000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-21098000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-21098000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34022000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":32037000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":32037000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":32037000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91154000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":91154000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":57132000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":57132000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182007000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":182007000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":182007000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41689000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":41689000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89071000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":89071000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47382000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":47382000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129899000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":129899000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":40828000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":40828000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158576000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":158576000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":158576000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2634000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2634000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14196000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14196000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11562000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11562000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17808000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-17808000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-32004000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-32004000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12870000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-12870000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12870000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18798000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18798000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42265000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":42265000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23467000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23467000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63724000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":63724000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21459000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21459000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76401000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":76401000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11923000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-11923000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18724000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6801000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19777000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1053000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4366000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9309000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-349000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1550000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1550000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1899000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1899000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3428000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3428000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1878000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1878000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6166000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":6166000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":6166000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1255000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1255000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1255000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1517000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-1517000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-262000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-262000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-262000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1662000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1662000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-145000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-145000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-145000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-318000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-318000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-318000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1344000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-3312000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3312000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-3312000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3312000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6037000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-6037000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2751000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2751000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-2751000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2751000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9626000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-9626000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-3588000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-3588000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-3588000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-3588000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12848000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-12848000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3197000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-3197000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-3787000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3787000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-3787000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7358000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7358000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-3571000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-3571000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3571000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9300000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1942000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1942000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9280000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":20000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3133000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8166000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-5033000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-4272000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-4272000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":-4272000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":-4272000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":-4272000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":-4272000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-9241000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-31064000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":-4969000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-26792000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":-26792000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":-26792000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-40673000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-40673000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-40673000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-40673000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52293000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-52293000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11620000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-11620000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-11620000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11620000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-59471000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-59471000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-7178000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-7178000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-7178000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-7178000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-59471000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-59471000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-59471000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":419000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":419000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":243000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":243000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":639000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":639000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":345000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":345000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":140000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":140000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":145000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":171000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":171000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":286000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":286000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":115000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":115000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-39000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-39000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-47000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-8000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-72000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-25000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-149000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":148624000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":106435000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36227000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":141243000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":141243000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13426000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13426000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23516000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10090000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10090000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25080000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25080000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1562000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1562000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1562000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25386000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":25386000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":25386000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":308000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-33071000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-33071000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-33071000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-33071000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60840000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-60840000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-27741000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-27741000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-27741000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-27741000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-99289000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-99289000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-38449000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-38449000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-38449000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-38449000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-144928000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-144928000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-45667000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-45667000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-48163000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-48163000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-48163000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-93532000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-93532000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-45369000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-45369000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":-45369000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-128566000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-35034000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-35034000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-147741000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-19175000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-39105000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-99630000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-60524000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-18290000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-18290000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":-18290000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":-18290000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":-18290000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":-18290000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-204117000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":-185826000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-164003000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":-164003000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":-164003000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-38442000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-38442000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-38442000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-38442000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-78773000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-78773000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-40332000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-40332000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-40332000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-40332000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-145397000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-145397000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-66625000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-66625000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-66625000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-66625000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-194897000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-194897000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-194897000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-49498000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-49498000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-54483000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-54483000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-165138000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-110653000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-110653000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-192652000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-27514000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-27514000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-217757000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-217757000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-217757000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-25104000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30112000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-14513000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-61295000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-31182000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56931000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-56931000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1120000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1120000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51224000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-51224000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5708000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5708000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42277000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-42277000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-56868000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-56868000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-14591000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-14591000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-138554000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-138554000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-159652000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-21098000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34022000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":32037000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":145900000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":23516000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10090000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25080000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1562000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25386000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":25386000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33071000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60840000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-60840000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-27741000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-27741000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-99289000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-99289000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-38449000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-38449000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-144928000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-144928000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-48163000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-48163000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-93532000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-93532000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-45369000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-45369000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-128566000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-35034000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-147741000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39105000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-99630000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-60524000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-18290000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-18290000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-204117000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-182294000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-38442000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-78773000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-40332000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-145397000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-66625000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-194897000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-194897000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-217757000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":1559000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":81041000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":136163000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-147797000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-29542000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-15635000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-45495000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-15953000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-61868000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":-61868000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-15325000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-30892000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-30892000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-15565000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-15565000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-50154000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-50154000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-19262000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-19262000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-72042000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":-72042000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-72042000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21204000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-21204000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-42637000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-42637000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-21433000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-21433000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-64231000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-64231000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-21595000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-21595000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-86186000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-86186000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-86186000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23591000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-23591000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43307000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-43307000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-19716000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-19716000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-64848000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-64848000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-21540000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-21540000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-87209000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-87209000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21252000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-21252000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42822000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-42822000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-21571000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-21571000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-65931000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-23110000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-88217000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21060000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-39594000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-18535000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-3566000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-3566000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-7538000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-7538000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-7538000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-7538000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-7538000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4289000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4289000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9017000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-9017000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4727000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4727000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-47059000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-47059000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-38043000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-38043000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-58595000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-58595000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-58595000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7176000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7176000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16902000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16902000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-9726000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-9726000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-23801000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-23801000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-6899000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-6899000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30300000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-30300000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-30300000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7030000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-7030000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14305000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-14305000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-7276000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-7276000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-21705000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-21705000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-7400000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-7400000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-29110000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-29110000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-29110000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7415000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-7415000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19386000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-19386000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-11971000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-11971000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-25767000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-25767000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6381000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6381000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-33456000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-33456000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-33456000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6919000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-6919000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14085000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-14085000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-7167000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-7167000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20904000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-20904000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6819000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-6819000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-27582000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-27582000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-27582000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6935000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-6935000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12035000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-12035000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5100000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5100000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17467000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-17467000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-5432000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-5432000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22236000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-22236000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-22236000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4324000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-4324000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8537000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-8537000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-4212000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-4212000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16779000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-16779000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-8242000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8242000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19070000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-19070000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-19070000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-228000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-228000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1798000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1798000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1570000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1570000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5929000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5929000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4130000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4130000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7874000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-7874000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7874000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1583000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1583000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3068000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3068000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1486000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1486000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4579000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4579000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1511000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1511000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6509000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6509000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-6509000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3150000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3150000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5971000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-5971000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-2821000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2821000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8431000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-8431000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2460000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2460000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10553000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-10553000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2192000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2192000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4740000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2547000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8286000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-3545000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11985000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3737000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NotionalAmountOfInterestRateCashFlowHedgeDerivatives":{"label":"Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.","units":{"USD":[{"end":"2011-12-31","val":606233000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":606233000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":606233000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":356233000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":356233000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":356233000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":356233000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":356233000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":306233000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":306233000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"Derivative":[{"end":"2012-12-31","val":5,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":4,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"}],"derivative":[{"end":"2014-12-31","val":0,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}],"item":[{"end":"2011-12-31","val":8,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":5,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":4,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014Q4I"}],"swap":[{"end":"2011-12-31","val":8,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"item":[{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":2,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}],"Segment":[{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}],"segment":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014"},{"end":"2015-07-17","val":2,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":2,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}],"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}],"segment":[{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014"},{"end":"2015-07-17","val":2,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-07-17","val":2,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-07-17","val":2,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-07-17","val":2,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-07-17","val":2,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-07-17","val":2,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-07-17","val":2,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q2I"},{"end":"2015-07-18","val":1,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-07-18","val":1,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2015-07-18","end":"2015-09-30","val":1,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-07-18","end":"2015-12-31","val":1,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"end":"2017-12-31","val":1,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"item":[{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014"}]}},"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":234377000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":108401000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":53252000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":158626000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":50224000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":210492000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":210492000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":48426000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":103368000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":103368000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":54942000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":54942000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":161203000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":161203000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":57834000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":57834000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":221291000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":221291000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":221291000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33734000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33734000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33734000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65350000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":65350000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31616000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":31616000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31616000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":88690000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":88690000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":23340000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":23340000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":23340000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112639000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":112639000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":112639000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":23949000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-12521000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-12521000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-12521000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-12521000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22955000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-22955000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-10433000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-10433000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-10433000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-10433000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-43149000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-43149000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-20194000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-20194000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-20194000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-20194000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-69345000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-69345000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-26197000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-26197000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-30474000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-30474000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-30474000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-57550000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-57550000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-27075000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-27075000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":-27075000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-70938000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-13387000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-13387000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-66906000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4030000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-20766000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-47319000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-26552000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-17436000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-17436000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":-17436000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":-17436000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":-17436000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":-17436000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-203233000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-203233000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-203233000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-203233000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-203233000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":-185796000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-185796000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":-185796000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":-185796000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-73763000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-73763000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-73763000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-73763000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-119956000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-119956000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-46194000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-46194000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-46194000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-46194000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-155250000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-155250000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-35294000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-35294000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-35294000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-35294000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-192867000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-192867000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-192867000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-37616000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-37616000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-46960000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-46960000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-46960000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-46960000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-147726000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-147726000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-100766000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-100766000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-100766000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-100766000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-167842000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-167842000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-20115000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-20115000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-20115000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-20115000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-186476000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-186476000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-186476000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-18634000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-18634000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-8570000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-8570000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-8570000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-8570000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15807000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-15807000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-7237000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-7237000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-7237000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-7237000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-39590000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-39590000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-23782000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-23782000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-23782000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-23782000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-29615000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-29615000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-29615000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9973000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":9973000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-48398000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-48398000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":-48398000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-48398000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37545000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-37545000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10851000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10851000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":10851000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10851000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-25457000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-25457000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12089000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12089000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":12089000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12089000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":516000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":516000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":516000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25972000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":25972000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-882000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-882000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-882000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-882000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28192000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-28192000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-27309000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-27309000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-27309000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-27309000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35964000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-35964000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-7772000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-7772000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-7772000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-7772000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-28403000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-28403000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-28403000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7560000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":7560000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-113415000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-113415000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-113415000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-126519000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-126519000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-13104000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-13104000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-13104000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-142185000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-142185000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-15666000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-15666000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-15666000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-203337000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-203337000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-203337000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-61151000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6309000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6309000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42559000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42559000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36249000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":36249000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":107933000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":107933000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":65374000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":65374000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201115000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":201115000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":201115000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42093000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":42093000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91288000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":91288000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":49195000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":49195000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":136467000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":136467000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45178000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45178000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":167238000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":167238000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":167238000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4443000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4443000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17469000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17469000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":13027000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13027000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12884000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-12884000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-30353000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-30353000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5847000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-5847000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-5847000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22093000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":22093000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48407000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":48407000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26314000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26314000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72441000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":72441000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":24034000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24034000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87049000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":87049000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9770000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-9770000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14031000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-4262000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11563000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2467000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7470000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13312000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":223000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":223000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"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":12705000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12309000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11908000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11503000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11091000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":9826000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8061000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6203000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4096000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7042000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7042000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5539000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":1613000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1634000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1655000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1677000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1677000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1677000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1677000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1677000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1698000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1720000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1742000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1765000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1765000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1765000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1765000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1765000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1788000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1811000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1835000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1858000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1858000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1858000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1858000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1858000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1882000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1944000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2025000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2107000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2107000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2107000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2107000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2107000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2190000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2237000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2266000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2295000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2295000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2295000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2295000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2295000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2325000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2355000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2386000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1503000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1503000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1503000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1503000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1503000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":907000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":11092000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10675000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10253000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9826000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9826000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":9826000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9826000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9826000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9393000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8955000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8511000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8061000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8061000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8061000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8061000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8061000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7606000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7144000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6677000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6203000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6203000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6203000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6203000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6203000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5723000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5200000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4652000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4096000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4096000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4096000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4096000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4096000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3533000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2963000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2386000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1801000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1801000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1801000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1801000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1801000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1208000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":608000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5539000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5539000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5539000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5539000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5539000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5616000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5693000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5463000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5539000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":5539000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5616000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":557000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":557000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1115000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1115000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1672000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1672000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2230000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2230000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":557000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":557000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1115000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1115000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1672000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1672000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2230000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2230000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2230000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1115000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1115000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1672000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1672000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2230000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2230000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2230000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":557000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":557000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1115000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1115000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1672000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1672000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2230000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2230000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2230000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":557000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":557000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1152000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1152000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1765000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1765000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2378000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":613000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":613000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1226000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1226000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1840000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1840000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2453000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2453000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":613000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":613000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1226000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1840000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1840000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":9425000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8910000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8576000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8241000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8241000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8241000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8241000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8241000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7904000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7565000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7225000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6882000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6882000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6882000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6882000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6882000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6538000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6192000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5845000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5495000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5495000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5495000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5495000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5495000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5144000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4790000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4435000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4078000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4078000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4078000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4078000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4078000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3718000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3357000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2994000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2628000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2628000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2628000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2628000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2628000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2260000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1889000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1516000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6358000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6358000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6358000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6358000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6358000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6024000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5688000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5351000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5251000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":5251000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5152000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1246000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":337000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":676000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1016000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":690000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":690000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1037000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1037000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1387000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1387000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1387000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":705000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":705000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1060000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1060000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1417000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1417000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1417000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":360000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":360000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":721000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":721000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1084000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1084000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":368000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":368000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":739000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":739000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1112000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1112000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1438000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1438000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":334000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":334000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":670000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1007000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1107000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":99000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":15590000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15590000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15590000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15590000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":2230000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":2378000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2378000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2378000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2378000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":2230000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":2230000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":2230000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2230000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2018-12-31","val":4292000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4292000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4292000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4292000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0515,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0515,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0515,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0515,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0515,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.0515,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0515,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0515,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0515,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0545,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.0545,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0552,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":794000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":794000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":794000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":633000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1218000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":940000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":940000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":940000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":940000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":940000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1575000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1662000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2096000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1627000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":1627000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1627000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7588000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3067000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4089000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4816000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4816000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":4816000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4816000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4816000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":4816000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4816000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5869000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4131000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4447000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4236000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4236000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4236000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4236000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4236000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2616000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2839000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3023000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2534000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2534000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2534000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2534000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2534000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4137000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4132000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4278000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1746000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1746000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1746000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1746000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1448000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2206000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2123000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4652000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2177000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2177000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2177000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2177000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2177000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":944000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1593000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1118000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1388000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1388000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1388000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1477000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2305000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2305000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1370000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1370000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1042000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1042000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":671000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":671000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1646000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1646000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1788000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-03-31","val":514000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":514000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":514000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":514000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":514000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":514000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2017-12-31","val":514000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":514000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":514000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-06-30","val":2663000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1944000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8364000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":5701000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":-8565000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-7640000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2185000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6380000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16515000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19148000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":35035000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":75526000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-97000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-60000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-59000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3675000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5295000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6921000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6297000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1822000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2858000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4502000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-6275000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-533000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-533000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-533000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-533000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent","description":"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":258000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":198000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-382000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-503000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-641000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-642000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":279000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":322000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18799000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4348000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-11982000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-16533000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-12185000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12339000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-12339000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10567000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7787000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7787000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2780000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2780000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5751000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5751000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2036000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2036000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5708000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5708000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11904000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11904000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11014000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11014000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-890000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-890000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27604000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":16590000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65563000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12987000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25646000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-12659000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-13341000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-13341000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":2359000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2359000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1043000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1043000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3402000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3402000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25300000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":25300000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":26343000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":26343000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25296000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25296000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":25296000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":859000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":859000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-864000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-864000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":316000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":316000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-98000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":825000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":825000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":825000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3293000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3293000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":3293000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3293000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3293000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":3293000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4792000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4792000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1499000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1499000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":1499000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1499000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6280000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6280000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1488000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1488000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5655000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5655000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5655000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1628000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1628000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1628000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1628000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1628000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-1628000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2621000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2621000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-993000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-993000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-993000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-993000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4223000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4223000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1602000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1602000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5953000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-5953000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-5953000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-527000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-527000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-527000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-527000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-527000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-527000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-527000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-527000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-527000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-527000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-527000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-527000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":7635000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10567000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":11904000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11014000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":15930000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1587000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27604000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11580000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28131000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-13737000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-98000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"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":-44946000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21904000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":17623000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":16630000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-5274000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":24195000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":24195000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3701000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8789000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-8789000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-5088000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5088000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12374000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-12374000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-3585000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-3585000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1333000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1333000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-1333000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7205000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7205000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7916000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":7916000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":712000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":712000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10333000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10333000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2417000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2417000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17907000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":17907000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":17907000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2753000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2753000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4869000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4869000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2116000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2116000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6394000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6394000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1525000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1525000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9188000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9188000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2301000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2301000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4687000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4687000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2386000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2386000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6763000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2076000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9081000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1228000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2306000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":1078000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"}]}},"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":-40085000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15997000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":10453000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":24102000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":8105000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":55408000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":55408000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4243000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-10336000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-18901000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-15504000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-23144000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6342000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-8527000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3994000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10374000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-17466000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":-17466000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-17466000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":430000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":430000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12264000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-12264000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-12694000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-12694000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26866000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-26866000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-14602000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-14602000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-30246000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-30246000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-30246000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7814000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7814000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2918000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2918000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-4896000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-4896000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-643000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-643000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-3561000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-3561000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3480000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3480000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9603000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9603000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6327000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6327000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-3276000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-3276000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20841000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":14514000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56482000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14215000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-27952000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-13737000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-13341000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-13341000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-25317000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":2359000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1043000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3402000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25300000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":26343000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25296000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25296000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":-74000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-283000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-301000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-298000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-15000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-312000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":-312000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-3000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-54000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-54000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-79000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-79000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-77000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":-77000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-77000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-55000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-55000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-111000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-111000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-56000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-56000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-80000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-80000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-40000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-40000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-43000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-43000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-13000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-33000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-33000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-45000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-76000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-57000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-107000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-50000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":7000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":7000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":36000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":36000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":36000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":36000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":36000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-65000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-65000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-707000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-707000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-653000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-653000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-125000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-125000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-174000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-174000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-50000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-50000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-49000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-49000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":125000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":125000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":645000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":645000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":645000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-65000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-65000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-115000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-115000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-50000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-50000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-152000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-152000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-37000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-37000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-85000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-85000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":144000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":144000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":272000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":272000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":213000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":213000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":329000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":329000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":437000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":437000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":107000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":107000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":523000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":523000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":501000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":501000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":501000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-584000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-584000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-464000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-464000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-900000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-900000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-436000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-436000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-851000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-851000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-851000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":356000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":356000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":210000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":210000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":84000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":84000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":541000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":541000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":541000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1997000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1997000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2764000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2764000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":767000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":767000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":617000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":617000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2146000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2146000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-324000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-324000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-198000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-198000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":125000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":125000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-298000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-298000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-396000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-396000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-396000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":66000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-90000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-90000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-263000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-263000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-239000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-239000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-234000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-234000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-245000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-232000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-350000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-104000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-531000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":96000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":206000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":206000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":206000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":206000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":206000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":206000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":791000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":791000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":791000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":527000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":527000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":527000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":265000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":265000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-07-10","end":"2014-09-30","val":296000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":296000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":530000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":530000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":530000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":530000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":530000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":182000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":182000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":5514000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5514000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5514000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5681000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4621000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5067000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5067000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5067000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5067000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5067000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6547000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5842000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3953000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7596000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5439000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5025000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4638000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4638000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":4638000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4638000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4638000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":4638000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4638000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5565000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4552000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2488000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3917000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3917000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3917000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3917000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3917000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5263000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4252000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2448000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2552000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2552000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2552000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2552000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2552000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3619000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2809000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1963000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1452000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1452000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1452000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1452000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1452000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3880000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2495000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2057000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3426000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3426000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3426000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3426000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3426000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4590000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4274000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2301000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2870000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2870000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2870000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2871000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2998000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2998000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3109000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3109000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3098000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3098000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4808000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4808000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6377000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6377000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7783000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1503000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1503000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3028000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":3028000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4575000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4575000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4542000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4542000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":4542000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3759000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3552000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":3552000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":3908000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3908000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-03-31","val":313000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1316000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":1316000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8792000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":8792000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":11212000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11212000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2011-01-01","end":"2011-03-31","val":154000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":154000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":328000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":328000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4144000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"PaymentsForProceedsFromDerivatives":{"label":"Payments for (Proceeds from) Derivatives (Deprecated 2011-01-31)","description":"The net cash outflow or inflow associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-13723000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"PaymentsForProceedsFromOtherDeposits":{"label":"Payments for (Proceeds from) Other Deposits","description":"Amount of cash (inflow) outflow from deposits classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3489000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1371000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":908000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-03-31","val":35578000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":84899000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":84899000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":31492000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":31492000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":13702000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13702000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":13702000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2011-01-01","end":"2011-03-31","val":78000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":78000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":117000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":117000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":87000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":87000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11542000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2962000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2962000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2962000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2962000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2962000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2962000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2962000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"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":117109000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2019-01-01","end":"2019-12-31","val":20877000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":20877000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":20877000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7290000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7290000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8126000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8126000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8963000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8963000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9847000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9847000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9847000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":888000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":888000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2983000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2983000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7175000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7175000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":13463000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13463000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13463000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28289000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":28289000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61572000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":61572000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":82713000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":82713000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":115728000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":115728000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":115728000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21666000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":21666000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28125000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":28125000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":34506000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":34506000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":40910000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":40910000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":40910000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17885000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17885000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35872000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":35872000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":50410000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":50410000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":67511000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":67511000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13433000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":13433000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19876000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":26321000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":32807000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22598000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11212000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":328000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":328000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4144000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4144000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4327000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4327000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4085000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4085000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":695000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1489000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":360000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":471000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":471000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":2322000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":2322000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":2322000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":2322000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":2322000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":2220000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2220000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4271000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4271000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4541000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4541000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7003000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7003000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7003000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":9679000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9679000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":11499000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11499000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11845000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":11845000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11845000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":591000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":591000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":611000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":611000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":611000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":611000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":283000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":283000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":462000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":462000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":462000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":462000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":462000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5474000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5474000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6053000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6053000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6053000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5493000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5493000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5493000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5970000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":5977000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":547000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":370000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":3721000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":91000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":91000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":318000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":318000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":318000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":632000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":632000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":847000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":847000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":847000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":847000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":847000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":847000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":111000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":3108000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3108000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":950000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":950000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1103000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1103000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1103000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10290000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":207000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":352000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":678000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1073000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1073000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-03-31","val":96000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":251000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":251000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":353000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":353000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":380000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":380000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":380000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2011-01-01","end":"2011-03-31","val":66000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":66000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":277000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":277000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2289000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2289000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":1228000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1228000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1836000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1836000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1948000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1948000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2114000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":427000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":2289000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2114000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":179000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":30000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":30000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":208000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":208000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":208000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":208000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":208000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":353000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":353000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":586000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":586000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":770000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":770000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":770000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":207000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":284000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":284000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":329000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":329000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":329000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":290000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":290000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":290000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":158000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":158000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":491000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":491000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":888000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":888000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1462000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1462000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1462000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1199000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1199000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2494000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2494000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3590000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3590000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4714000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4714000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4714000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1039000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1039000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2716000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2716000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3684000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3684000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4580000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4580000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4580000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":431000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":431000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":901000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":901000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1585000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1585000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1585000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1483000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1483000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1927000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1927000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2929000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2929000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3566000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3566000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3566000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1085000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1085000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1802000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1802000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2169000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2169000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2707000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2707000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2707000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1382000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1382000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2268000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2268000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2999000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2999000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":652000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":652000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1726000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2886000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3182000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":405000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2016-04-15","val":100000000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-04-15","val":100000000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-04-15","val":100000000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-04-15","val":100000000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-04-15","val":100000000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-04-15","val":100000000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-04-15","val":100000000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-04-15","val":100000000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":120789000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":120789000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":120789000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":120789000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":120789000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"}]}},"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":14010000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":14010000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14010000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16179000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16080000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17709000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":17709000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":17709000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":17709000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17709000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20587000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17318000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17020000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18146000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":18146000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":18146000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":18146000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":18146000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20327000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21047000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18390000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19065000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":19065000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":19065000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26275000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23312000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25240000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22423000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":22423000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":22423000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22423000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22423000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":22423000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22423000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25920000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22616000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22505000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21369000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21369000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21369000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21369000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":21369000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20492000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19145000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17072000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15750000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":15750000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":15750000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":15750000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":15750000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16233000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22433000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22611000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22671000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7338000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7338000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7338000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7338000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-01-02","val":7813000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":7813000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-02","val":7813000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":7813000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-03-31","val":9878000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7371000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10072000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10449000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":10449000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10449000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10449000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10449000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9213000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9200000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9996000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10049000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10049000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10049000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10049000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10049000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10865000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8705000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9014000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10856000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10856000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":10856000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10856000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10856000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13149000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11057000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9544000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9935000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9935000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9935000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9935000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9935000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11186000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9237000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10817000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8399000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8399000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8399000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8399000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8399000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10393000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10420000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10162000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10154000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10154000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10154000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10154000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10154000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9076000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8304000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10860000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10375000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":10375000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10375000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":10375000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10375000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9432000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8650000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7823000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14053000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":14053000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14204000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-09-30","val":125000000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":125000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":125000000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":125000000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":125000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7001000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":195812000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":214508000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":55200000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":55200000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":55200000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":55200000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":55200000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50721000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":50721000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50721000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":50721000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":50721000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":50721000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":50721000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":50721000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":110249000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":110249000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":110249000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":110249000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":110249000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":110249000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":110249000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":40000000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":40000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2011-01-01","end":"2011-06-30","val":20000000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":40000000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"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":"2008-01-01","end":"2008-12-31","val":558300000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":166200000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":166200000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9975000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":101250000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":166200000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"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":"2010-01-01","end":"2010-03-31","val":214508000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":214508000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":214508000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":214508000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":214508000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":214508000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":214508000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":21838000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21838000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":81700000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":136980000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":688000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":688000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":706000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":706000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":706000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":859000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":859000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2361000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2361000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3905000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3905000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":10489000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":10489000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10489000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"}]}},"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":86580000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":78859000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":37617000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":113131000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":34271000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":148624000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":148624000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33101000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":71757000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":71757000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":38658000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":38658000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":109863000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":109863000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38105000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38105000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":147409000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":147409000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":147409000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12171000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12171000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12171000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21999000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":21999000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9828000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":9828000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9828000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23418000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23418000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1417000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1417000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1417000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25068000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":25068000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":25068000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1652000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-36383000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-36383000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-36383000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-36383000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-66877000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-66877000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-30492000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-30492000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-30492000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-30492000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-108915000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-108915000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-42037000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-42037000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-42037000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-42037000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-157776000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-157776000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-48864000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-48864000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-51950000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-51950000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-51950000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-100890000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-100890000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-48940000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-48940000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":-48940000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-137866000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-36976000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-36976000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-157021000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-19155000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-42238000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-107796000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-65557000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-22562000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-22562000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":-22562000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":-22562000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":-22562000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":-22562000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-213358000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-213358000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-213358000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-213358000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-12-31","val":-213358000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-213358000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":-190795000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-190795000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":-190795000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":-190795000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-79115000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-79115000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-79115000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-79115000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-131066000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-131066000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-51952000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-51952000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-51952000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-51952000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-204868000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-204868000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-73803000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-73803000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-73803000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-73803000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-254368000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-254368000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-254368000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-49498000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-49498000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-54483000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-54483000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-54483000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-54483000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-165138000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-165138000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-110653000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-110653000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-110653000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-110653000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-192652000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-192652000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-27514000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-27514000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-27514000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-27514000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-217757000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-217757000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-217757000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-25104000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-25104000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-15600000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30112000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-30112000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-14513000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-14513000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-14513000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-61295000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-61295000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-31182000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-31182000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-31182000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-58725000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2569000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":2569000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55813000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56931000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-56931000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1120000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":-1120000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51224000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-51224000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5708000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":5708000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-32940000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18283000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":18283000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-7801000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42277000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-42277000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-34476000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-56868000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-56868000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-14591000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-14591000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-55985000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":882000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":882000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-120350000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-138554000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-138554000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-18204000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-159652000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-21098000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-225573000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-65921000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":1985000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34022000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":34022000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":32037000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":32037000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91154000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":57132000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182045000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":182045000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":182045000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41865000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":41865000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":41865000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":41865000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":41865000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":41865000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89490000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":89490000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47625000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":47625000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":47625000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47625000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130538000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":130538000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":41048000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":41048000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":159364000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":159364000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":159364000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":159400000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":159400000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":159400000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2860000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2860000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2860000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":2860000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2860000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":2860000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14401000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14401000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11541000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11541000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":11541000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11541000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17463000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-17463000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-31864000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-31864000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12356000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-12356000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12356000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-12400000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":-12400000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-12400000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18943000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18943000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":18943000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":18943000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18943000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":18943000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42436000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":42436000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23493000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23493000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":23493000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23493000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64010000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":64010000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21574000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21574000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76496000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":76496000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":76500000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":76500000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":76500000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11962000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-11962000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-11962000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":-11962000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18771000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6809000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-6809000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19849000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1078000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4515000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2025-01-01","end":"2025-12-31","val":-4500000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2025-01-01","end":"2025-12-31","val":-4500000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":-4500000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9575000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2011-12-31","val":8013000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8013000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8013000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8324000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8479000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8569000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":8569000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8569000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8569000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8569000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8631000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8779000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9196000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8542000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":8542000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":8542000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7835000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7925000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":712000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":820000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":820000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":820000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":820000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":820000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":820000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":820000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":953000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1253000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1434000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1690000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1690000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1690000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1690000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1690000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1769000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1717000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1731000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1777000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1777000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1777000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1777000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1777000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1809000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1829000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1944000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2017000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2017000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2017000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2017000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2017000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1972000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2338000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2672000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3571000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3571000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3571000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3571000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3571000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4534000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5652000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7018000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8130000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8130000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8130000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7653000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":8659000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8659000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11221000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11221000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14810000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14810000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15134000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":15134000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16995000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":16995000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20013000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":2458000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2458000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2458000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2448000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2381000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2310000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":2310000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2310000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2310000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2310000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2308000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2330000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3875000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5591000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":5591000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5591000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5591000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5591000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5490000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5477000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5402000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5258000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5258000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5258000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5258000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5258000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5092000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5014000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5198000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5104000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":5104000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":5104000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4182000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4052000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":646000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":701000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":701000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":701000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":701000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":701000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":701000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":701000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":783000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1017000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1115000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1286000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1286000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1286000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1286000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1286000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1269000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1154000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1071000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1018000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1018000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1018000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1018000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1018000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":982000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":951000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1012000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1014000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1014000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1014000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1014000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1014000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":953000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1247000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1495000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2290000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2290000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2290000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2290000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2290000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3099000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4077000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5229000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5976000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5976000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5976000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5976000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5976000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5949000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7215000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7534000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6393000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6393000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6393000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6393000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6393000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6139000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5877000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6072000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7237000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7237000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7237000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7237000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7237000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7784000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8014000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8125000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8556000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8556000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8556000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8556000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8556000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8372000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8127000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7435000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7071000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7071000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7071000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7071000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":7071000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7211000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7127000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7227000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7184000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7184000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7184000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7184000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7184000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7230000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7524000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7969000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7492000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":7492000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6993000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":3909000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2021-09-30","val":345000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":28854000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13440000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4916000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2477000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7431000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":9963000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1407000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2485000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-1078000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":22447000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9469000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":14282000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":18975000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":18975000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1333000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2435000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2435000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":3893000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3893000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4560000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":4560000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":4560000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":473000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":473000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":969000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":969000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":496000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1432000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1432000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":463000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":186000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":186000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":371000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":371000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":185000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":185000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":558000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":558000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":187000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":187000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":746000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":746000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":18000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":-434000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":-434000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":-450000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":-450000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":-450000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":-450000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":-450000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":20106000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":20106000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":1167000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":1167000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":1591000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":1591000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":1591000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":1591000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":1591000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":520000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":520000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":833000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":833000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":313000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":313000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1006000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1006000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":174000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":174000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":83000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":83000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"}]}},"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":"2008-01-01","end":"2008-12-31","val":321000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":12500000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12500000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-03-31","val":12500000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25000000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":25000000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":37500000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":37500000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2011-01-01","end":"2011-03-31","val":12500000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":12500000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":25000000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":25000000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":37500000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":37500000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":102500000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":102500000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":102500000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":12500000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":12500000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":12500000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":12500000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":118588000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":118588000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":118588000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":118588000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-09-30","val":351000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":351000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1120000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1120000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2011-01-01","end":"2011-03-31","val":770000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1763000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3243000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8011000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"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":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9850000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9850000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9850000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":"2009-12-31","val":17500000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":17500000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":17500000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12000000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9850000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":9850000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":9850000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9975000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9975000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9850000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9750000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9750000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":9750000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9750000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9750000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":9750000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9750000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9750000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9750000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9750000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19500000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19500000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19500000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19500000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":19500000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":19500000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":19500000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19500000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19500000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19500000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2016-12-31","val":8242000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7871000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":7871000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8335000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":8335000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8593000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":8593000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":7234000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5447000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":5447000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":4947000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":4947000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4947000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4947000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4947000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4947000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":6045000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6045000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6045000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6045000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6045000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14855000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14855000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24227000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35492000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":35492000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":35492000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":35492000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":35492000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40519000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44606000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5643000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5643000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5643000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5643000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5643000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5643000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5643000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5643000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5643000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5643000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5643000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5643000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5643000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5643000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5643000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5643000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-12-31","val":315000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":315000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":315000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":315000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":315000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":315000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":315000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-09-30","val":9000000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9000000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":9000000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":9000000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":9000000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9000000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9750000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9750000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9750000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9750000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":9750000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9750000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9750000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9750000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9750000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9750000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10150000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10150000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10150000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10150000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10150000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10150000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19945000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19945000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":19945000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":19945000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19945000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":19945000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":19945000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":315000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":315000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":315000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":315000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":315000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":315000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":315000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":315000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":315000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":315000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":315000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2016-12-31","val":27426000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27151000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":27151000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25507000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":25507000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24001000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":24001000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":23233000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22977000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":22977000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":315000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":315000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":315000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":315000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":315000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":315000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":315000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":315000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":315000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":315000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":315000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":315000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":315000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":315000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":315000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":315000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":315000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":315000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":315000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":315000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":315000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":315000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":315000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":315000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":315000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":315000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":315000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":315000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":315000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":315000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":315000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":315000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":315000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":315000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":315000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":315000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":315000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":315000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":315000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":315000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":315000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":315000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":315000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":315000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash 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.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"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":192820000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":192820000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":192820000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":263027000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":299234000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":334022000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":334022000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":334022000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":334022000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":334022000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":347422000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":357505000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":359057000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":359349000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":359349000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":359349000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":359349000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":359349000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":326258000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":298485000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":260031000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":214391000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":214391000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":214391000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":214391000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":214391000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":166226000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120855000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85821000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66644000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":66644000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":66644000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27535000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-32986000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-18290000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-204117000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-182294000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":-182294000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-182294000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-182294000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":-182294000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-182294000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-220736000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-261067000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-327691000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-377191000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-377191000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-377191000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-377191000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-377191000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-431674000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-542329000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-569843000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-594948000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-594948000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-594948000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-594948000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-594948000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-610548000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-625060000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-656243000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-653673000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-653673000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-653673000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-653673000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-653673000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-01-02","val":-654332000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":-654332000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-02","val":-654332000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":-654332000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-03-31","val":-710145000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-711263000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-705556000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-687272000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":-687272000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-687272000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-687272000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-687272000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-695073000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-729549000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-744140000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-743257000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-743257000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-743257000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-743257000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-743257000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-863607000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-881811000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-902909000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-968830000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-968830000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-968830000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-968830000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-968830000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-966845000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-934808000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-877676000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-786823000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-786823000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-786823000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-786823000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-786823000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-745134000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-697752000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-656924000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-628247000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-628247000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-628247000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-628247000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-628247000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-625613000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-614051000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-646055000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-641117000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-641117000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-641117000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-641117000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-641117000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-622319000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-598852000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-577393000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-564716000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":-564716000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-564716000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-564716000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-564716000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-576639000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-583440000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-584493000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-569082000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":-569082000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-559773000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":135586000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38249000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":38249000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83619000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45370000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45370000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":134780000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":51161000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":51161000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":209698000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":28449000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":74918000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":76916000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":76916000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":34062000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":163073000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":76232000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":86157000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":86157000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":42170000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":255336000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":127311000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":92263000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":92263000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":51079000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":367522000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":199130000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":199130000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":112185000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":70074000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":70074000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127772000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":127772000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":57698000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":57698000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201929000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":201929000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":74157000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":74157000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":281400000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":281400000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":281400000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79185000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":79185000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141408000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":141408000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":62223000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":62223000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":208137000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":208137000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":66729000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":66729000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":277158000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":277158000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":277158000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68691000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":68691000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":158142000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":158142000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":89451000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":89451000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":267068000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":108925000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":386887000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":386887000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":386887000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80423000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155434000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":75012000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":307147000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":307147000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":233106000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":405370000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":283301000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":92949000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":379531000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":379531000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":94681000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":200018000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":105337000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":318038000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":318038000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":118020000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":118020000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":448687000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":448687000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":448687000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101429000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":101429000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":101429000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200759000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":200759000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":99330000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":99330000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":99330000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":295071000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":295071000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":94312000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":94312000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":94312000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":392214000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":392214000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":392214000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":97143000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":59844000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":59844000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":59844000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":59844000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122775000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":122775000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":62931000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":62931000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":62931000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":62931000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":177206000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":177206000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":54431000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":54431000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":54431000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":54431000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":226453000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":226453000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":49247000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":49247000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":40486000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":40486000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":40486000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86246000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":86246000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":45760000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":45760000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":45760000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":145679000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":59433000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":59433000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":227464000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":81785000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":63990000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116354000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":52364000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":44699000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":43943000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":43943000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":43943000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":44699000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":100401000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":100401000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":100401000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":100401000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":100401000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":54874000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":54874000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":54874000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":34419000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":34419000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69010000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":69010000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":34591000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":34591000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119005000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":119005000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":49995000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":49995000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":153959000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":153959000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":153959000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20942000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20942000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52815000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":52815000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":31874000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31874000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91701000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":91701000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":38887000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":38887000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135586000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":135586000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38249000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83619000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":45370000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":134780000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":51161000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":209698000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":209698000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76916000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":163073000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":86157000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":255336000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":92263000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":367522000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":367522000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93464000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":93464000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177014000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":177014000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":83550000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":83550000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":280790000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":280790000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":103776000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":103776000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":389496000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":389496000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":389496000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98336000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":98336000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172542000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":172542000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":74206000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":74206000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":260066000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":260066000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":87524000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":87524000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":355560000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":355560000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":355560000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87591000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":87591000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208599000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":208599000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":121008000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":121008000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":363851000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":363851000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":155252000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":155252000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":547129000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":547129000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":547129000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":136227000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":136227000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":273991000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":273991000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":137764000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":137764000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":409961000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":409961000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":135970000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":135970000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":536934000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":536934000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":536934000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94391000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":94391000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184947000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":184947000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":90556000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":90556000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":268309000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":268309000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":83361000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":83361000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":383825000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":383825000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":383825000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117435000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":117435000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224482000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":224482000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":107047000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":107047000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":323814000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":323814000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":99332000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":99332000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":423016000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":423016000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71269000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":71269000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152208000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":80939000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":232130000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":79921000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":342054000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114429000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2019-03-31","val":285000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":577000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":911000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1246000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":5168000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5168000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":190351000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":93701000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2010-01-01","end":"2010-06-30","val":200018000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":105337000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":462000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":462000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":462000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":462000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1249000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":1249000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1249000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":810000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":810000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1629000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1629000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":819000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":819000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2457000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2457000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":828000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":828000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3285000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3285000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3285000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1638000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1638000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":819000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":819000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2466000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2466000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":828000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":828000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3294000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3294000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":810000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":810000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1629000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1629000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":819000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":819000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2457000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":828000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3285000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":810000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1629000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":819000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":756000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":756000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":1584000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":1584000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":1584000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":1584000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":1584000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":810000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":810000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1629000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1629000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":819000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":819000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2457000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2457000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":828000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":828000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3175000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3175000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3175000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1225000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1225000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2240000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2240000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1016000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1016000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2340000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2340000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"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":5953000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2323000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":3355000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":4220000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":4220000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1255000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3283000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3283000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":5317000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":5317000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7219000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":7219000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":7219000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2439000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2439000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4523000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":4523000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6617000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6617000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8338000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8338000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8338000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1650000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1650000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3119000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3119000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4591000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4591000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5864000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5864000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1233000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1233000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2380000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2380000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":3470000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4482000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1390000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2691000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-07-10","end":"2014-09-30","val":7872000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":7872000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":20405000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":12360000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12360000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24823000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":24823000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":36673000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":36673000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":42136000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":42136000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":42136000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5486000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5486000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10928000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10928000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5442000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14512000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":14512000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3584000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20680000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":20680000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20680000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":711000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":711000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2281000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2281000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1570000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1570000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3536000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3536000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1255000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1255000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4053000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4053000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":4053000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":493000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":493000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1131000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1131000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":638000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":638000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1776000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1776000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":644000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":644000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2231000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2231000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2231000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":452000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1021000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1021000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1596000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1596000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":575000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":575000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2057000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2057000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2057000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":957000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":957000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1491000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1491000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":534000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":534000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2026000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2026000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2026000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1073000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1073000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1670000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1670000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":597000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":597000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2267000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2267000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2267000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":690000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":690000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1516000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1516000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":826000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":826000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2356000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2356000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3242000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3242000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3242000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1559000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1559000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2778000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2778000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1219000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1219000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4175000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4175000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1397000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1397000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5530000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5530000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5530000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1382000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1382000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2833000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2833000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1451000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1451000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4341000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4341000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1508000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1508000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5850000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5850000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1496000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1496000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3276000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1780000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5195000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1919000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7046000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1830000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":1100,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1100,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1100,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1500,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1500,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1500,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1500,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6750,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6750,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9750,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9750,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":21500,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":21500,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2012-06-30","val":936787,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":935287,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-06-30","val":1229646,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1217896,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-06-30","val":880465,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1110600,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1110600,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1110600,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":798615,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":798615,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1352644,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201930,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":164910,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89526,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2010-07-27","val":16,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2010Q2I"},{"end":"2010-07-27","val":16,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-02-28","val":7.1,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1I"},{"end":"2012-02-28","val":7.1,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-02-28","val":7.1,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2013-06-30","val":1.63,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q2I"}]}},"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":928925000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":972578000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1095006000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1132949000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":1132949000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1132949000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":1132949000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1132949000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1155515000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1155093000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1145931000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1151606000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1151606000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1151606000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1151606000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1151606000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1180079000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1150580000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1111159000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1066296000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1066296000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1066296000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1066296000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1066296000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1030852000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":976321000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":951050000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":967469000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":967469000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":967469000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":915896000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":843082000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1208422000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1022378000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1044201000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1044201000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1044201000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1044201000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1044201000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1044201000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1044201000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1019248000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":987776000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1150055000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1105966000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1105966000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1014810000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1001868000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":971940000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":975027000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":975027000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":975027000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":975027000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":974368000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":974368000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":974368000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":975027000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":974368000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":919048000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":919048000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":919048000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":919048000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1028243000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1028243000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":1028243000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1034583000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1034583000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1045958000,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1045958000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1045958000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":1045958000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":1045958000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":1045958000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1012051000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1012051000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":1012051000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":1012051000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":998035000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":998035000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":851196000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":851196000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":851196000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-03-31","val":851196000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":851196000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":851196000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":832626000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":832626000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":832626000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":832626000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":811220000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":811220000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":746817000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":746817000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":746817000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":777272000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":777272000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":830683000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":916587000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":916587000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":916587000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":916587000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":916587000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":933805000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":949952000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":971789000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":967433000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":967433000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":967433000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":967433000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":967433000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":948482000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":953864000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":915168000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":913256000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":913256000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":913256000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":913256000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":913256000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":915095000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":921754000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":929943000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":926743000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":926743000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":926743000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":926743000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":926743000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":903205000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":891604000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885890000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":896484000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":896484000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":885376000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":622185000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2007Q4I"},{"end":"2008-12-31","val":696478000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":696478000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2008-12-31","val":696478000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2008-12-31","val":696478000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":818224000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":862060000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2009-12-31","val":928925000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1174157000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1186670000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1186670000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2I"},{"end":"2010-07-10","val":1512069000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2010-07-10","val":1512069000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2010-09-30","val":1309204000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":1309204000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":1348153000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1348153000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1367526000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1367526000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1366441000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":1366441000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1356080000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":1356080000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1361618000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1361618000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1361618000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1361618000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1361618000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1361618000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1361618000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1361618000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1361618000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1385110000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1385110000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1352461000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1352461000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1309009000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":1309009000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1261207000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1261207000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1261207000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1261207000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1261207000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2012-12-31","val":1261207000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":1261207000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1222222000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1222222000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1194923000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1194923000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1234872000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1308805000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":1308805000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1308805000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1253436000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1176008000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-07-09","val":1512069000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-07-09","val":1512069000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-07-09","val":1512069000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-07-09","val":1512069000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-07-09","val":1512069000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-09-30","val":1483526000,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":1483526000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1292774000,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1292774000,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"end":"2014-12-31","val":1292774000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1292774000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1292774000,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"end":"2014-12-31","val":1292774000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1292774000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1292774000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":1292774000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":1292774000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":1292774000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-12-31","val":1292774000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1227964000,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1227964000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1185664000,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1185664000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1150055000,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1150055000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1105966000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1105966000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1105966000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1105966000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1105966000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":1105966000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":1105966000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":1105966000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":1105966000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1057828000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1057828000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":951751000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":951751000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":928137000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":928137000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1029699000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1014810000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1001868000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":971940000,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":975027000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1053307000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":978428000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":744994000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":746817000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":746817000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":746817000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":777272000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":777272000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":830683000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":916675000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":934069000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":934069000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":934069000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":934069000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":934069000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":934069000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":950459000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":950459000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":950459000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":950459000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":972516000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":972516000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":968309000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":968309000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":949584000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":949584000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":949584000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":949584000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":949584000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":949584000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":954945000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":954945000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":954945000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":954945000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":916389000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":916389000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":914646000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":914646000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":914646000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":914646000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":914646000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":914646000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":914646000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":914646000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":914646000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":916630000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":916630000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":916630000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":916630000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":916630000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":916630000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":923315000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":923315000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":923315000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":923315000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":931619000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":931619000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":928228000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":928228000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":928228000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":928228000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":928228000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2024-12-31","val":928228000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":904651000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":904651000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":904651000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":904651000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":893042000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":893042000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":887303000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":897820000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":897820000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":886978000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":974368000,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":974368000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":974368000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":974368000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":974368000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2016-07-07","val":0.1,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":2702669,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2010-07-26","end":"2010-07-27","val":3593750,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-09-30","val":3593750,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3593750,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3593750,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":3593750,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":3593750,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-02-01","end":"2012-02-28","val":7500000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-02-27","end":"2012-02-28","val":7500000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2012-02-01","end":"2012-02-29","val":7500000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-02-01","end":"2012-02-29","val":7500000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":131017,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":131017,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":131017,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014"},{"start":"2014-07-10","end":"2014-12-31","val":131017,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":13102,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-09-30","val":11287132,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":11287132,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1128713,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1128713,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2018-04-01","end":"2018-06-30","val":7015000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7015000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":1490,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1490,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1490,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1490,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":31380,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3138,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3138,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3138,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3138,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3138,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3138,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":3138,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3138,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":18234,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":18234,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":18234,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":18234,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":115700,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":115700,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":115700,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":97466,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":97466,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":97466,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12477,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12477,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":12477,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":12477,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":109943,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":109943,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":12477,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":12477,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":47341,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":47341,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":47341,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":47341,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":322500,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":15000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":133250,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":133250,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":75000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":90000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":90000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":90000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":90000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":514650,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":514650,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":514650,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":357500,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":357500,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":357500,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":464175,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":464175,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":200634,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":200634,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":200634,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":200634,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-07-10","end":"2014-09-30","val":1110600,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":1110600,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1110600,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1110600,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":1110600,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19","frame":"CY2014"},{"start":"2014-07-10","end":"2014-12-31","val":1110600,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":111060,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":612444,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":61244,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61244,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":61244,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":61244,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":61244,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":61244,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":61244,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":61244,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"}]}},"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":195442000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2010-07-26","end":"2010-07-27","val":54882000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-09-30","val":54882000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":54882000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":54882000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":54882000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":54882000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-02-01","end":"2012-02-28","val":49874000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-02-27","end":"2012-02-28","val":49874000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2012-02-01","end":"2012-02-29","val":49874000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-02-01","end":"2012-02-29","val":49874000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":49870000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":49870000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49874000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":49874000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":49874000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":49874000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":49874000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":49874000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":21559000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":120789000,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":120789000,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":120789000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":109675000,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":109675000,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":109675000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109663000,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12000,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109648000,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":109648000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":109648000,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":281430,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11542000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-13","val":50000000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2008-02-12","end":"2008-02-13","val":50000000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":306000,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":306000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":612000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":612000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":306000,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":306000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":918000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":918000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":306000,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":306000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":306000,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":306000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":612000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":612000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":306000,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":306000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":918000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":918000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":306000,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":306000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":306000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":306000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":612000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":612000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":306000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":306000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":918000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":918000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":306000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":306000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":612000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":612000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":306000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":306000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":918000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":918000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":306000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":306000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":612000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":612000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":306000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":306000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":918000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":918000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":306000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":306000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":306000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":306000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":612000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":306000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":918000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":306000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":9411000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9411000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9411000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8883000,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8355000,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7821000,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11357000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":11357000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10784000,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10204000,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"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":46000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-261000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-275000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-288000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":-288000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":41000,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":41000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":66000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":66000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":66000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":38000,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":38000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"}]}},"UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax":{"label":"Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax","description":"Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1448000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-15361000,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"}]}},"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":30452850,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31393333,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":31434814,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":31420304,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":31473369,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":31445063,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":31445063,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":31543465,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31553226,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":31553226,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":31562879,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":31562879,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":33965335,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":33965335,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38718886,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38718886,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35891373,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":35891373,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":35891373,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35218699,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":35218699,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":35218699,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35211636,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":35211636,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35204649,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":35204649,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35204649,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35212041,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35212041,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35212840,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35212840,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35218840,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35258205,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":35258205,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":35258205,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":35395190,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":38090590,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38090590,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":38090590,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38090590,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40484409,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":40484409,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42878228,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42878228,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":42878228,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42878228,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41290719,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":41290719,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":42885810,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":42885810,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":42885810,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":42885810,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41727075,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":41727075,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":43026657,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":43026657,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":43161510,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":43161510,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":43161510,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43179300,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":43179300,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":43196895,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":43196895,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":43196895,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43196895,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":43231510,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":43231510,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43249070,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":43403894,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":43568942,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43568942,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":43568942,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":60299766000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":60360515,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":60360515,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":60360515,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":60360515,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":6036051,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":60415981,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":60415981,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":60415981,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":60415981000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":60430789,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":60430789000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":60430789,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":6043078,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60459145,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6045915,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":60487189,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":60487189000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":6048719,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6048719,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63615181,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6361518,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":69824338,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":69824338000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":6982434,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6982434,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65831637,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6583163,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6583163,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":72174041000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":7217404,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":72187954,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7218795,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":7218795,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7218795,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7220265,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7220265,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7221735,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7221735,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":7221735,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7221735,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7228660,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":7228660,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7245268,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7245268,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":7245268,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7245268,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7251231,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7251231,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7251231,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7318452,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":7318452,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":33495738,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":33495738,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":33495738,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":33495738,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33965835,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":33965835,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":34430766,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":34430766,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":34430766,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":34430766,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34135736,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":34135736,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34469998,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34469998,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":34469998,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34469998,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34242631,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34242631,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":34242631,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":34682302,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":34682302,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":34577990,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34577990,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":34577990,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34577990,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35049615,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35049615,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35516058,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35516058,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":35516058,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35516058,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37263200,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":37263200,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41821008,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41821008,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":41821008,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41821008,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38382599,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":38382599,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":38382599,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":41792956,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":41792956,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":41726106,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":41726106,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":41726106,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":41726106,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41734248,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":41734248,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":41742301,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":41742301,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":41742301,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":41742301,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41739287,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41739287,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":41749200,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":41749200,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":41749200,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":41749200,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41762893,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":41762893,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":41762893,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41989553,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":41989553,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":41866357,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":41866357,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":41866357,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41883629,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":41883629,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41900901,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":41900901,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":41900901,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41898756,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":41898756,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":41928682,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41928682,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":41928682,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41907597,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41907597,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41907597,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":41933926,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":42276380,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":42276380,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42445184,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42445184,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":42612132,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":42612132,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42548187,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":42548187,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":42750836,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42750836,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42588871,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":42588871,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":42588871,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42867349,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":42867349,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42932370,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":42932370,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":42996676,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42996676,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42915240,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":42915240,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42881541,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":42881541,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42915496,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":42915496,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":42915496,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43097362,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":43097362,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43115859,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":43115859,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":43134152,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":43134152,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42745681,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":42745681,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":42816045,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":42816045,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42766262,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":42766262,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":42766262,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43606580,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":43606580,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43635513,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":43635513,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":43664447,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":43664447,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43642521,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43642521,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":43656385,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":43656385,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43650499,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":43650499,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43201941,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":43201941,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43276496,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":43350232,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43322949,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":43414340,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43373304,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44411222,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":30290016,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31264460,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":31268394,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":31275061,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":31295916,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":31295212,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2009-01-01","end":"2009-12-31","val":31295212,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":31405798,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31409858,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":31409858,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":31413874,"accn":"0001104659-10-043253","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":31413874,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32279671,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":32279671,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":33998923,"accn":"0001104659-10-057292","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":33998923,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32987449,"accn":"0001104659-11-013360","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-10"},{"start":"2010-01-01","end":"2010-12-31","val":32987449,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":32987449,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35142110,"accn":"0001104659-11-027855","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":35142110,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":35142110,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35146254,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":35146254,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35150352,"accn":"0001104659-11-040849","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":35150352,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35150352,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35149912,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35149912,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35157110,"accn":"0001104659-11-062727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35157110,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35157110,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35179244,"accn":"0001104659-12-011713","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":35179244,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":35179244,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":35266283,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":38090590,"accn":"0001104659-12-035922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38090590,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":38090590,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38090590,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40484409,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":40484409,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42878228,"accn":"0001104659-12-056538","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42878228,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":42878228,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42878228,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41290719,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":41290719,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":42885810,"accn":"0001104659-12-076648","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":42885810,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":42885810,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":42885810,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41727075,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":41727075,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":43026657,"accn":"0001104659-13-016817","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":43026657,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":43161510,"accn":"0001104659-13-040277","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":43161510,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":43161510,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43179300,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":43179300,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":43196895,"accn":"0001104659-13-062320","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":43196895,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-04-01","end":"2013-06-30","val":43196895,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43196895,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":43231510,"accn":"0001140361-13-041422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":43231510,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43249070,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":43403894,"accn":"0001140361-14-015934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":43568942,"accn":"0001104659-14-040065","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43568942,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":43568942,"accn":"0001104659-14-061411","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-14-081349","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-09-30","val":60299766,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-10","end":"2014-09-30","val":60299766000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-07-10","end":"2014-12-31","val":60360515,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-10","end":"2014-12-31","val":60360515,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-07-10","end":"2014-12-31","val":60360515,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-07-10","end":"2014-12-31","val":60360515,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-10","end":"2014-12-31","val":6036051,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2014-10-01","end":"2014-12-31","val":60415981,"accn":"0001104659-15-015859","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":60415981,"accn":"0001104659-15-032697","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-30"},{"start":"2014-10-01","end":"2014-12-31","val":60415981,"accn":"0001104659-15-071380","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-10-19"},{"start":"2014-10-01","end":"2014-12-31","val":60415981000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":60430789,"accn":"0001104659-15-036252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":60430789000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":60430789,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":6043078,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60459145,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6045915,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":60487189,"accn":"0001104659-15-058217","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":60487189000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":6048719,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6048719,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63615181,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6361518,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":69824338,"accn":"0001104659-15-078766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":69824338000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":6982434,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6982434,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65831637,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6583163,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6583163,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":72174041000,"accn":"0001104659-16-105221","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":7217404,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":72187954,"accn":"0001104659-16-119741","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7218795,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":7218795,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7218795,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7220265,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7220265,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7221735,"accn":"0001558370-16-007822","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7221735,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":7221735,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7221735,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7228660,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":7228660,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7245268,"accn":"0001558370-16-009379","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7245268,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":7245268,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7245268,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7251231,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7251231,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7251231,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7318452,"accn":"0001558370-17-002200","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":7318452,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":33495738,"accn":"0001558370-17-004212","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":33495738,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":33495738,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":33495738,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33965835,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":33965835,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":34430766,"accn":"0001558370-17-006510","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":34430766,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":34430766,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":34430766,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34135736,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":34135736,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34469998,"accn":"0001558370-17-008407","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34469998,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":34469998,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34469998,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34242631,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34242631,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":34242631,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":34559830,"accn":"0001558370-18-001292","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":34559830,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":34577990,"accn":"0001558370-18-004494","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34577990,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":34577990,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34577990,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35049615,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35049615,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35516058,"accn":"0001558370-18-006794","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35516058,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":35516058,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35516058,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37263200,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":37263200,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41618187,"accn":"0001558370-18-008830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41618187,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":41618187,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41618187,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38382599,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":38382599,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":38382599,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":41704296,"accn":"0001558370-19-001507","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":41704296,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":41726106,"accn":"0001558370-19-004699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":41726106,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":41726106,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":41726106,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41734248,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":41734248,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":41742301,"accn":"0001558370-19-007912","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":41742301,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":41742301,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":41742301,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41739287,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41739287,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":41749200,"accn":"0001558370-19-010404","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":41749200,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":41749200,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":41749200,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41762893,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":41762893,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":41762893,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41832942,"accn":"0001558370-20-001543","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":41832942,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":41866357,"accn":"0001558370-20-005443","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":41866357,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":41866357,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41883629,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":41883629,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41900901,"accn":"0001558370-20-009428","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":41900901,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":41900901,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41898756,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":41898756,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":41928682,"accn":"0001558370-20-012588","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41928682,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":41928682,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41907597,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41907597,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41907597,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":41933926,"accn":"0001558370-21-001621","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":41973782,"accn":"0001558370-21-005956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":41973782,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42022669,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42022669,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":42071019,"accn":"0001558370-21-010257","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":42071019,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42047115,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":42047115,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":42095211,"accn":"0001558370-21-014335","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42095211,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42060996,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":42060996,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":42060996,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42166106,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":42166106,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42276371,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":42276371,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":42385423,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42385423,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42361797,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":42361797,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42529865,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":42529865,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42412722,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":42412722,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":42412722,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42632059,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":42632059,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42709916,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":42709916,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":42786918,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":42786918,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42745681,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":42745681,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":42816045,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":42816045,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42766262,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":42766262,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":42766262,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42918248,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":42918248,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42995844,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":42995844,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":43073440,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":43073440,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43033786,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43033786,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":43108844,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":43108844,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43054459,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":43054459,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43201941,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":43201941,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43276496,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":43350232,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43322949,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":43414340,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43373304,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43706069,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2021-12-31","val":200000000,"accn":"0001558370-22-001938","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-03-31","val":1822000,"accn":"0001558370-22-007103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3894000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5724000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6312000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6312000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6312000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6312000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6312000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5048000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4030000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2369000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":572000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":572000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":-50000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-50000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-50000,"accn":"0001558370-22-011935","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-50000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-676000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-676000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-626000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-626000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2056000,"accn":"0001558370-23-001781","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2056000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2056000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1724000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1724000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3341000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3341000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1617000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1617000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5111000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5111000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1770000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1770000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6871000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6871000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-6871000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-568000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-568000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-568000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-568000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-568000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-568000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-568000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-568000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"DerivativeCashReceivedOnHedge":{"label":"Derivative, Cash Received on Hedge","description":"The amount of cash received during the period on settlement of a hedge.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":621000,"accn":"0001558370-22-017199","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":621000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1936000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1936000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1827000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1827000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3443000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3443000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":5192000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5192000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":6972000,"accn":"0001558370-24-001857","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6972000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6972000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":588000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":588000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":588000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":588000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":588000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":588000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":588000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":588000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","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":"2022-01-01","end":"2022-03-31","val":48750000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57500000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":66250000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":8750000,"accn":"0001558370-23-007869","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17500000,"accn":"0001558370-23-013966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":26250000,"accn":"0001558370-23-018313","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95000000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1804000,"accn":"0001558370-24-007375","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1804000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5728000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5728000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3924000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3924000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5728000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5728000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5728000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5728000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1930000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3826000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":116627000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21516000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":21516000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6406000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6406000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6487000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40884000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":40884000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17814000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":17814000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":17814000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17814000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":17814000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":18259000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18259000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":18259000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18259000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":14778000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14778000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":68237000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":68237000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13111000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":13111000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":13111000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":13111000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":6580000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6580000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":6580000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32939000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22247000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9094000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4160000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2131000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6158000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1999000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8780000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8780000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4040000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7492000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7492000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3452000,"accn":"0001558370-24-011391","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3452000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10462000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":10462000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2970000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2970000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13297000,"accn":"0001558370-25-001309","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":13297000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2549000,"accn":"0001558370-25-006766","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2549000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5107000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2558000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8258000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3151000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12260000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4498000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-961000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-961000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-961000,"accn":"0001558370-24-014664","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-961000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-651000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-651000,"accn":"0001558370-25-010561","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-651000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2025-09-30","val":6527000,"accn":"0001104659-25-107075","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14585000,"accn":"0001104659-26-017117","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2025-12-31","val":14585000,"accn":"0001104659-26-056337","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":252900000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2021-01-01","end":"2021-12-31","val":252900000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":252900000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":226800000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":226800000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":226800000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":101500000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":101500000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":101500000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151200000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":151200000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":151200000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":85900000,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2025-01-01","end":"2025-12-31","val":85900000,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":85900000,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":927498,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2021-01-01","end":"2021-12-31","val":927498,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":927498,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1308060,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":1308060,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":1308060,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":822207,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":822207,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":822207,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1243930,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":1243930,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":1243930,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2070101,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2025-01-01","end":"2025-12-31","val":2070101,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":2070101,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":701533,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2021-01-01","end":"2021-12-31","val":701533,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":701533,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1256393,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":1256393,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":1256393,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":820010,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":820010,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":820010,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1373241,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":1373241,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":1373241,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1475420,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2025-01-01","end":"2025-12-31","val":1475420,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":1475420,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":229,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2021-01-01","end":"2021-12-31","val":229,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":229,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":251,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":251,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":251,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":290,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":290,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":290,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":219,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":219,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":219,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":288,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2025-01-01","end":"2025-12-31","val":288,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":288,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4886997,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2021-01-01","end":"2021-12-31","val":4886997,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":4886997,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5644810,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":5644810,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":5644810,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4254860,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":4254860,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":4254860,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3599569,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":3599569,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":3599569,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5945310,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2025-01-01","end":"2025-12-31","val":5945310,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":5945310,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2593200,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2021-01-01","end":"2021-12-31","val":2593200,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":2593200,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4906384,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":4906384,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":4906384,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3166744,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":3166744,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":3166744,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3966753,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":3966753,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":3966753,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3965933,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2025-01-01","end":"2025-12-31","val":3965933,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":3965933,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":222,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2021-01-01","end":"2021-12-31","val":222,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":222,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":247,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":247,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":247,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":283,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2023-01-01","end":"2023-12-31","val":283,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":283,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":258,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":258,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":258,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":358,"accn":"0001140361-26-016549","fy":null,"fp":null,"form":"PREC14A","filed":"2026-04-24"},{"start":"2025-01-01","end":"2025-12-31","val":358,"accn":"0001140361-26-018263","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"start":"2025-01-01","end":"2025-12-31","val":358,"accn":"0000930413-26-001509","fy":null,"fp":null,"form":"DEFC14A","filed":"2026-05-07","frame":"CY2025"}]}}}}}