{"cik":1339605,"entityName":"H&E Equipment Services, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":35090202,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-31","val":35086534,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-02-28","val":35084737,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-04-27","val":35083420,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-27","val":35050858,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-26","val":35143886,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-02-26","val":35159906,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2013-04-26","val":35159906,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-07-26","val":35223996,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-25","val":35204112,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-02-24","val":35210778,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-04-24","val":35210778,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-07-24","val":35209010,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-10-24","val":35233553,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-02-20","val":35260409,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-04-24","val":35259408,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-24","val":35254249,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-23","val":35431330,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-02-17","val":35467821,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-04-21","val":35463599,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-21","val":35462060,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-21","val":35557785,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-02-16","val":35575555,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-20","val":35574803,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-07-20","val":35570706,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-10-19","val":35647928,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-15","val":35658355,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-04-23","val":35686546,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-07-19","val":35685152,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-18","val":35734421,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-02-14","val":35754246,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-04-22","val":35777333,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-18","val":35777804,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-10-18","val":35848936,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-02-18","val":35870082,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2020-05-01","val":35919949,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-28","val":35913416,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-21","val":36094654,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-02-10","val":36113317,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-04-20","val":36125059,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-07-27","val":36092603,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-26","val":36143039,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-02-17","val":36154044,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-20","val":36161554,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-07-21","val":36159738,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-10-20","val":36310190,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-15","val":36322896,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2023-04-20","val":36381756,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-20","val":36378288,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-19","val":36449926,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-02-15","val":36464701,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-04-23","val":36527353,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-07-23","val":36522703,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-10-22","val":36610928,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-02-13","val":36613180,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-04-22","val":36666584,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":206531994,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-06-30","val":206531994,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q2I"},{"end":"2011-06-30","val":401102911,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011Q2I"},{"end":"2012-06-30","val":278743006,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q2I"},{"end":"2013-06-28","val":634349012,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1138162949,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":622994245,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":593698073,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":620309311,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-29","val":1190402497,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-28","val":1040727942,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2I"},{"end":"2020-06-30","val":663679928,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1201652813,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1047547610,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1664306676,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1613235044,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":54439000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60548000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":60548000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":60548000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":60548000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":60548000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41967000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58660000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49063000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55551000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2010-12-31","val":58437000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":58437000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":58437000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54513000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60086000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63006000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":63006000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":63006000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":63006000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":63006000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89304000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81395000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75708000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36119000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":36119000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":36119000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":36119000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":36119000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97526000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76805000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52624000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67779000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":67779000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":67779000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":67779000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":67779000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112506000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95198000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89946000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53341000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":53341000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":53341000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":53341000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":53341000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72866000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63846000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53940000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66777000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":66777000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":66777000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":66777000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":66777000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66440000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89098000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48227000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39432000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":39432000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":39432000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":39432000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":39432000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74886000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81053000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81554000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89781000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":89781000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":89781000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":89781000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":89781000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136188000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154551000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84765000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101840000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":101840000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":101840000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":101840000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":101840000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115494000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118805000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85339000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58853000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":58853000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":58853000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":58853000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":58853000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67790000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72333000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69805000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89295000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":89295000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":89295000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":75262000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":75262000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151713000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113099000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85527000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95604000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":95604000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":95604000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":95604000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":95604000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112857000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136874000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121917000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129482000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":129482000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":129482000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":129482000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":129482000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195319000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191191000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121126000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85486000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":85486000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":85486000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":85486000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":85486000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84585000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113029000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91290000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45149000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":45149000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45023000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":107907000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141698000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":141698000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130199000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":130199000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":158400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":158400000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":145418000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":145418000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137470000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":137470000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":172522000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":172522000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":194601000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":194601000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186472000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":186472000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":175285000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":146677000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":151835000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":151835000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":216280000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":216280000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":239277000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":239277000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":240605000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-126000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-168000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-168000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-84000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-126000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-126000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-168000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-168000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-168000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-42000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-83000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-83000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-124000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-124000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-168000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-168000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-168000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-42000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-84000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-84000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-239000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-239000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-120000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-120000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-239000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-239000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-357000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-357000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-477000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-477000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-477000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-120000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-120000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-239000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-239000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-357000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-357000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-477000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-477000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-477000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-120000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-120000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-238000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-238000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-358000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-358000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-508000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-508000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-508000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-293000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-293000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-586000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-586000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-879000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-879000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1172000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1172000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1172000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-293000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-293000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-586000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-586000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-879000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-879000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1172000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1172000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1172000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-293000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-293000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-586000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-586000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-879000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-879000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1172000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1172000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-586000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-879000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1172000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-293000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2011-12-31","val":5452000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6036000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":6036000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7712000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7712000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7722000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7722000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8366000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8366000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9925000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9925000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9635000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9635000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10069000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10069000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11042000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":11042000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11036000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":10866000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11757000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11757000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10984000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":13202000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13853000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":13853000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13832000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"AccruedInsuranceCurrentAndNoncurrent":{"label":"Accrued Insurance","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.","units":{"USD":[{"end":"2011-12-31","val":2782000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3357000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":3357000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3243000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3243000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3931000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3931000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4534000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4534000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4227000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4227000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4211000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4211000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4328000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4328000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5837000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5837000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6203000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":6203000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6995000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6995000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7641000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7641000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8740000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8740000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9559000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":60548000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55551000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":55551000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":55551000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":55551000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":55551000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42981000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60185000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51502000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56833000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":56833000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":56833000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":56833000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":56833000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45341000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60720000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53885000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65095000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":65095000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":65095000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":65095000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56929000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69917000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":73371000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":73371000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78382000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":78382000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67290000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":67120000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63908000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63908000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77142000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":77142000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87929000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":87929000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94856000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2010-12-31","val":10456000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10456000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10456000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11150000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11497000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11844000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":11844000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":11844000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":11844000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":11844000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12184000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12513000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8943000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9083000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":9423000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":9423000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":9423000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":9423000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9363000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9639000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9909000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10176000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10176000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":10176000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":10176000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10176000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10444000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10674000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10891000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11111000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":11111000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":11111000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11111000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":11111000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11359000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11622000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11885000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12147000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":11347000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11347000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":11347000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":11347000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11550000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11753000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11957000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12160000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12160000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":12160000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":12160000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":12160000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12363000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12566000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12769000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12946000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12946000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":12946000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":12946000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":12946000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13155000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13342000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13530000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13717000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13717000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":13717000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":13717000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":13717000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13895000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14070000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14244000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14419000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":14419000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14419000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14419000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":14419000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14594000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14769000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14944000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15119000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":15119000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":15119000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":15119000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":15119000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15294000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15469000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15644000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15818000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15818000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":15818000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":15818000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":15818000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15993000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16168000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16343000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16518000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":16518000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":16518000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":16518000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":16518000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16759000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17042000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17324000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17606000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17606000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":17606000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":17606000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":17606000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17888000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18170000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18453000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18735000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":18735000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19017000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":"2011-12-31","val":62050000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68101000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":68101000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75994000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":75994000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":75994000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":75994000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":75994000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78919000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82220000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85451000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88376000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":88376000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":88376000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":88376000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":88376000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92809000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97870000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102839000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107170000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":107170000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":107170000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":107170000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":107170000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112077000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116078000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116658000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118812000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":118812000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":118812000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":118812000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":118812000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121851000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123980000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127882000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131500000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":131500000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":131500000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":131500000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":131500000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135232000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139784000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142316000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142662000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":142662000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":142662000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":142662000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":142662000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144604000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149609000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155546000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156782000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":156782000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":156782000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":156782000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":156782000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157202000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158592000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160637000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158803000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":158803000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":158803000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":145422000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":145422000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165405000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170781000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158998000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161913000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":161913000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":161913000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":161913000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":161913000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166206000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":170841000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176379000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":177017000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":177017000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":177017000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":177017000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":177017000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179679000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186965000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193355000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193723000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":193723000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":193723000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":193723000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":193723000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":201630000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209154000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211682000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":211682000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":217523000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":"2010-12-31","val":209111000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":209111000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":209111000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":209771000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210362000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":210695000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":210695000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":210695000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":210695000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":210695000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":211027000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":211778000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212211000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":212850000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":212850000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":212850000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":212850000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":212850000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":213788000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214681000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":215346000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215775000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":215775000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":215775000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":215775000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":215775000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":216583000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":217370000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218523000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218349000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":218349000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":218349000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":218349000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":218349000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":219370000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219854000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220249000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":220879000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":220879000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":220879000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":220879000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":220879000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221686000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":222290000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222817000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":223544000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":223544000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":223544000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":223544000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":223544000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":224725000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":225438000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226158000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":227070000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":227070000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":227070000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":227070000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":227070000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228389000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229041000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":229958000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":231174000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":231174000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":231174000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":231174000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":231174000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232362000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":233197000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":234234000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":235844000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":235844000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":235844000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":235844000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":235844000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237496000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238500000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239139000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":240206000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":240206000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":240206000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":240206000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":240206000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241807000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242749000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243806000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":244638000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":244638000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":244638000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":244638000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":244638000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246316000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247627000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249553000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":251901000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":251901000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":251901000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":251901000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":251901000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254891000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":256930000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259205000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261927000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":261927000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":261927000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":261927000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":261927000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265715000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267917000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":270533000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":273163000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":273163000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":275974000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-556000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":256000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":726000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1039000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1039000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":797000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1223000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1862000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1862000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1862000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":938000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1604000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2109000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":808000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1619000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2192000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2598000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2598000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2598000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1021000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1505000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":2036000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2655000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2655000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2655000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1667000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2308000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3037000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3037000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3037000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1181000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1894000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2614000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3526000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3526000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3526000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1319000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1319000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1319000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":1319000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2081000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":762000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":762000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2998000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":917000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4214000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4214000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4214000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":835000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":835000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":835000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":835000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1037000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1037000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4670000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4670000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4670000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1652000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1652000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":1652000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":1652000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1652000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":1652000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1004000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1004000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":1004000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1004000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":639000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":639000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4362000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4362000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4362000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":942000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":942000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":942000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":942000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1057000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1057000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4432000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4432000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4432000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1678000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1678000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":1678000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":1678000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1678000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":1678000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1311000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1311000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":1311000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1311000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1926000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1926000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7263000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7263000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7263000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2039000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2039000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":2039000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2039000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2275000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2275000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10026000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10026000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3788000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3788000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":3788000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":3788000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2202000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2202000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2616000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11236000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2811000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":286000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":293000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":387000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-24000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-136000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1030000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":660000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":362000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":994000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":334000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1328000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":1328000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":797000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":465000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1223000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":426000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1806000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1806000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1806000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2598000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2598000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1021000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":2655000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1667000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":626000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2308000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":641000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1181000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1181000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1894000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1894000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":713000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":713000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2614000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2614000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":720000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":720000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1319000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1319000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2081000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2081000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":762000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":762000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2998000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2998000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":917000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":917000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2023000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2023000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":835000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":835000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3060000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3060000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1037000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1037000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2656000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2656000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1004000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1004000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3295000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3295000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":639000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":639000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":2543000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2543000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":943000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":943000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1057000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1057000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":2989000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2989000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1311000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1311000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4915000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4915000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1926000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1926000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":5029000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5029000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2039000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2039000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7304000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7304000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2275000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2275000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":5990000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2202000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8606000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2616000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"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":"2012-12-31","val":4593000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4593000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4593000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4593000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4227000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4087000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3820000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3651000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3651000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3651000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3651000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":3651000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3307000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3193000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3070000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3288000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3288000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3288000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3288000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3288000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3180000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3237000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3943000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4729000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4729000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":4729000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4729000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4729000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5042000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4594000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4027000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3769000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3769000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3769000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3769000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3769000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3301000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3432000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3541000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3774000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3774000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3774000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3774000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3774000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3444000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3392000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3692000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4094000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4094000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4094000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4094000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":4094000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4221000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4188000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4106000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5236000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5236000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5236000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5236000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5236000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4774000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5001000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4963000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4741000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":4741000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":4741000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4489000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4489000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4926000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4721000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4637000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4178000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4178000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":4178000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":4178000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4178000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4281000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4775000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5039000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6637000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6637000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6637000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6637000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":6637000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6548000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6074000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6507000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7126000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7126000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7126000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":7126000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":7126000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7335000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7831000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8424000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9435000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":9435000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8873000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":189000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":231000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":231000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":126000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":168000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":443000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":666000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":887000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":887000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-12-31","val":887000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":444000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1419000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1388000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":1094000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":714000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":934000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":934000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":249000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":511000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":774000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":774000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1036000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1036000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1036000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":789000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":789000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1052000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1052000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1052000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":526000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":526000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":785000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":785000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1046000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1046000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1046000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":289000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":289000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":557000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":557000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":819000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":819000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1083000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1083000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1083000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":254000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":254000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":504000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":504000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":757000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":757000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1010000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1010000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1010000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":504000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":504000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":755000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":755000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1004000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1004000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1004000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":486000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":486000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":729000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":729000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":971000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":971000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":971000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":242000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":242000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":485000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":485000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":728000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":728000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":970000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":970000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":970000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":309000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":309000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":660000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":660000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1009000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1009000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1359000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1359000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":350000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":350000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":699000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1050000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":349000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":710000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1060000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":347000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":694000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":694000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1042000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1042000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1388000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":1388000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":341000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":341000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":669000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":669000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1076000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1076000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1555000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1555000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1555000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":557000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":557000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":826000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":826000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1094000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1094000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":268000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":268000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":497000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":497000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":714000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":934000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":249000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":511000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":591000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":295000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":435000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":559000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":559000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":124000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":247000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":247000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":337000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":337000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":705000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":705000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1485000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1485000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":2415000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2415000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":3320000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3320000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3320000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":952000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":952000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2049000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2049000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3091000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3091000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4132000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4132000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4132000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1010000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1010000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2002000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2002000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2996000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2996000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3987000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3987000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3987000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":993000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":993000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1985000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1985000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":2978000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2978000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3970000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3970000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3970000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":993000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":993000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1985000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1985000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2978000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2978000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":4660000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4660000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4660000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1683000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1683000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3365000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3365000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":5048000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5048000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6455000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6455000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2487000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2487000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5070000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":7668000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":10265000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2598000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":121000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":734421000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":734421000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":734421000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":731384000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":734510000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":786551000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":859140000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":940226000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1016813000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1062733000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1075021000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1160666000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1230450000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1318788000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1358804000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1358804000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1358804000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1358804000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1358804000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1345699000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1357203000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1332974000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1301087000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1299511000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1299511000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1299511000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1299511000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1274791000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1303552000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1291825000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1262686000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1292061000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1302213000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1517298000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1699648000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1723976000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2005592000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2060247000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2068835000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1880985000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1779243000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1731495000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1980484000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1980484000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1980484000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1980484000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1980484000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2054483000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2015891000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2050914000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2123363000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2172422000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2218674000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2422964000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2560198000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2589134000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2757746000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2850817000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2892666000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2795530000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2795530000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2678060000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":121455000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":121455000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":110900000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.46,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.43,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.76,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.67,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.12,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.12,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.12,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.84,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.85,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.85,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.44,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1.45,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1.45,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.15,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2.15,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.15,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2018-01-01","end":"2018-12-31","val":2.15,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.45,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.43,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.76,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.67,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.1,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.1,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.1,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.83,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.84,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.84,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.43,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1.44,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1.44,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":5286000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5390000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16198000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":15268000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":10381000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":9878000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27142000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":23730000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":10585000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":8462000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":110643000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":110643000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":110643000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29952000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":30249000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":30249000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-04-01","end":"2018-06-30","val":20771000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":20771000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51286000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":51563000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":51563000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":21314000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":21314000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":235217000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":235217000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":509945000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":509945000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":266482000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":266482000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":787540000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":785540000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":277595000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":277595000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1101751000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1101751000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1101751000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":268069000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":268069000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":578254000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":595481000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":595481000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-04-01","end":"2018-06-30","val":320004000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":320004000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":900395000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":927431000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":927431000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":331950000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":331950000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1246369000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1282371000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1282371000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2018-01-01","end":"2018-12-31","val":1282371000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":220000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":220000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":68000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":68000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":439000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":219000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":708000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":267000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":267000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":148000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":148000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":314000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":314000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":416000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":416000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":158000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":118000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":118000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":308000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":308000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":150000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":150000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":503000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":503000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":737000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1417000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":106000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":680000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":547000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":547000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":19100000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15300000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":15300000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11400000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7600000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7600000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3800000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2754000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2754000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2754000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2681000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2643000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2605000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":2605000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2605000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2605000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2605000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2567000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2527000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2487000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2447000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":2447000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2447000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2447000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2447000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2406000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2364000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2321000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2278000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2278000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2278000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2278000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2278000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2234000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2190000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2145000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2099000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2099000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2099000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2099000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2099000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2052000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2005000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1956000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1907000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1907000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1907000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1907000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1907000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1858000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1807000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1756000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1704000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1704000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1704000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1704000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1704000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1651000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1597000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1542000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1486000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1486000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1486000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1486000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1486000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1430000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":829000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":778000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":726000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":726000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":726000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":726000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":726000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":3628000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3295000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2962000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2628000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2296000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1962000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":798000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":333000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":333000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":333000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":333000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":252000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":300000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":333000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":333000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":333000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":333000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":333000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":333000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":333000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":333000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":333000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":333000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":333000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":252000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":300000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":333000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":333000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":333000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":333000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":252000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":300000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1963000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1630000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1297000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":963000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":631000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":507000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":1181000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1017000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":863000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":721000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":592000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":476000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":100000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":2447000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2278000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2099000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":11266000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2008Q4I"},{"end":"2009-12-31","val":45336000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":45336000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":45336000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2009-12-31","val":45336000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2009Q4I"},{"end":"2010-06-30","val":47220000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26856000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29149000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":29149000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":29149000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":29149000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":29149000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":29149000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":29149000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2010-12-31","val":29149000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9148000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5686000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":5686000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4894000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":4894000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":24215000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2912000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":2912000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3692000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":3692000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3250000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":3250000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":8894000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":8894000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2965000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":2965000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4221000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":4221000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6666000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":6666000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17607000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17607000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":17607000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":17607000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":17607000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":17607000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":17607000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":17607000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":17607000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":17607000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4965000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":4965000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6090000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":6090000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5287000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":5287000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15861000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15861000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":15861000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":15861000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":15861000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":15861000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":15861000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":15861000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":15861000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":15861000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4552000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":4552000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11861000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":11861000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9187000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":9187000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":7159000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4732000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":4732000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10353000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":10353000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7034000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":7034000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5040000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":5040000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6995000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6184000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38084000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9579000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5088000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6442000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6701000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10596000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12440000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6251000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11997000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":310882000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":310882000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":310882000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":310882000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":310882000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":322545000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202487000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235024000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":351797000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278831000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8609000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11083000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34070000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1884000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-18480000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-16187000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-16187000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20001000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-23463000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-23463000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-24255000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-24255000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-4934000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-4934000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":-4934000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21303000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-21303000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20532000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-20523000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-20965000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-20965000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-15321000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-15321000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-15321000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5929000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-5929000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4673000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-4673000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2228000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2228000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":8713000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8713000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8713000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12642000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-12642000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11517000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-11517000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-12320000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-12320000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1746000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1746000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1746000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11309000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-11309000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-6674000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-6674000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-8702000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-8702000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8702000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2427000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2427000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3194000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3194000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":524000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":524000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2643000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-2643000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-688000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1499000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":158195000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-127794000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":7159000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":7683000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6995000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6184000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":165878000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38084000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9579000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":9579000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5088000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":5088000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":16677000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":16677000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6442000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":6442000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6701000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":6701000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10596000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":10596000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":14247000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":14247000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":14247000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12440000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":12440000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6251000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":6251000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11997000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":11997000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":310882000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":310882000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":310882000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":310882000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":310882000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":310882000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2020-12-31","val":310882000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":310882000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":310882000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":310882000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":322545000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":322545000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202487000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":202487000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235024000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":235024000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":351797000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":351797000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278831000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":278831000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220479000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":220479000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89945000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":89945000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46902000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":46902000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6919000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":6919000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9076000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":9076000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8609000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11083000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16413000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":16413000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10322000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":524000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-688000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1499000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":158195000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":158195000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-127794000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-156299000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-156299000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-160790000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-160790000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-149201000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-149201000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-149201000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10235000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-10235000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9976000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-9976000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-6081000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-6081000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2430000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2430000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2430000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1807000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1807000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7996000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-7996000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2250000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-2250000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":296635000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":296635000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":296635000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11663000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":11663000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-108395000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-108395000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-75858000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-75858000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":46414000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46414000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":46414000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5499000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-5499000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-78465000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-78465000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-136817000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-136817000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-275966000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-275966000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-275966000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8615000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":8615000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34428000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-34428000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-74411000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-74411000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-72830000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-72830000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":576000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":576000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":2583000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":7913000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6091000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2012-01-01","end":"2012-09-30","val":7,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":7,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":7,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":7,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"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":"2012-01-01","end":"2012-09-30","val":7,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":7,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.775,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.775,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.275,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.275,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.05,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1.05,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.05,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.275,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.275,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.55,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.55,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.275,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.275,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.825,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.825,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.275,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.275,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.1,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.1,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.1,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.275,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.275,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.55,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.55,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.275,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.275,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.825,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.825,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.275,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.275,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.275,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.275,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.55,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.55,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.275,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.275,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.825,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.825,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.275,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.275,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.1,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.1,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1.1,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.275,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.275,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.55,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.55,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.275,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.275,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.825,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.825,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.275,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.275,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.1,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1.1,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1.1,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.275,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.275,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.55,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.55,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.275,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.275,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.825,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.825,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.275,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.275,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.1,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1.1,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.1,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.275,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.275,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.55,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.55,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.275,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.275,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.825,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.825,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.275,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.275,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.1,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.1,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.1,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.275,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.275,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.55,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.55,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.275,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.275,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.825,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.825,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.275,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.275,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.1,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1.1,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1.1,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.275,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.275,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0.275,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.55,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.55,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.275,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.275,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.275,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.825,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.825,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.275,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.275,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.275,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.275,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":0.275,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.55,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.275,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.275,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.825,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.275,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.1,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.275,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":34911455,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34911455,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34911455,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":175000000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":175000000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":175000000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":175000000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":175000000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175000000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":175000000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175000000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175000000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175000000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":175000000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":175000000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":175000000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":175000000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175000000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175000000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175000000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175000000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":175000000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":175000000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":175000000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":175000000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175000000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175000000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175000000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175000000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175000000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175000000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175000000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":175000000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":175000000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175000000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":175000000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175000000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":175000000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":175000000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":175000000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":175000000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175000000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175000000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175000000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":175000000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":175000000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":175000000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":175000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175000000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":175000000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175000000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":175000000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":175000000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":175000000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":175000000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175000000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175000000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":175000000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":175000000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":175000000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":175000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175000000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175000000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":175000000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":175000000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":175000000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":175000000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175000000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175000000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175000000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175000000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":175000000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":175000000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":175000000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":175000000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175000000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175000000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175000000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175000000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":175000000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175000000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":38699666,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":38699666,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":38699666,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38706668,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38808941,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38808941,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":38808941,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":38808941,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":38808941,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":38808941,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38808941,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38814509,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38917619,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38917619,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":38917619,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":38917619,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":38917619,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":38917619,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38936683,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38936683,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39023594,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39023594,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":39023594,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":39023594,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":39023594,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":39023594,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39033974,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39033974,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39100021,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39100021,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":39100021,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":39100021,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":39100021,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":39100021,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39129190,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39129190,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39318660,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39333571,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":39333571,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":39333571,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":39333571,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":39333571,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39373548,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39373548,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39500053,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39496759,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":39496759,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":39496759,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":39496759,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":39496759,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39517071,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39512974,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39626433,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39623773,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":39623773,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":39623773,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":39623773,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":39623773,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39633307,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39662340,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39749549,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39748562,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":39748562,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":39748562,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":39748562,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":39748562,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39808072,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39805406,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39924558,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39921838,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":39921838,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":39921838,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":39921838,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":39921838,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40020289,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40013557,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40245706,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40242711,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":40242711,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":40242711,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":40242711,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":40242711,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40288138,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40278843,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40354671,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40353299,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40353299,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":40353299,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":40353299,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":40353299,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40382124,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40380308,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40567876,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40567876,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":40567876,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":40567876,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":40567876,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":40567876,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40700377,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40695054,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40824586,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40823375,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":40823375,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":40823375,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":40823375,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":40823375,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40960811,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40955169,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41093266,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41086358,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":41086358,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41203382,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":"2010-12-31","val":35029804,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":35029804,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":35029804,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34995895,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35086534,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35084737,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":35084737,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":35084737,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":35084737,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":35084737,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35083420,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35050858,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35143886,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35141870,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":35141870,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":35141870,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":35141870,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":35141870,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35159906,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35139388,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35204112,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35200398,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":35200398,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":35200398,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":35200398,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":35200398,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35210778,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35209415,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35236466,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35232032,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":35232032,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":35232032,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":35232032,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":35232032,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35259408,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35254638,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35416419,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35428868,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":35428868,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":35428868,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":35428868,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":35428868,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35464924,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35462060,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35558750,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35554491,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":35554491,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":35554491,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":35554491,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":35554491,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35574803,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35570706,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35650211,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35646585,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":35646585,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":35646585,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":35646585,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":35646585,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35656119,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35685152,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35735432,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35733569,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":35733569,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":35733569,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":35733569,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":35733569,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35778807,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35776141,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35852371,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35848089,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":35848089,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":35848089,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":35848089,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":35848089,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35920148,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35913416,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36096814,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36092555,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":36092555,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":36092555,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":36092555,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":36092555,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36125358,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36116063,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36143039,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36141667,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":36141667,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":36141667,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":36141667,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":36141667,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36161554,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36159738,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36310190,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36309321,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":36309321,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":36309321,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":36309321,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":36309321,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36383611,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36378288,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36450399,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36449188,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":36449188,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":36449188,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":36449188,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":36449188,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36528962,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36523320,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36611772,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36604864,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":36604864,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36667685,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":386000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":386000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":386000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":386000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":387000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":387000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":387000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":387000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":387000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":387000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":387000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":387000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":388000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":388000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":388000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":388000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":388000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":388000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":388000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":388000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":389000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":389000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":389000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":389000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":389000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":389000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":390000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":390000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":390000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":390000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":390000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":390000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":390000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":390000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":390000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":390000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":392000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":392000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":392000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":392000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":392000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":393000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":393000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":394000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":394000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":394000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":394000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":394000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":394000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":394000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":395000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":395000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":395000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":395000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":395000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":395000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":395000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":396000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":396000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":396000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":396000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":396000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":396000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":396000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":397000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":397000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":398000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":398000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":398000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":398000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":398000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":398000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":399000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":399000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":401000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":401000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":401000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":401000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":401000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":401000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":401000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":403000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":403000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":403000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":403000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":403000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":403000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":403000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":405000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":405000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":405000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":405000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":405000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":405000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":406000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":408000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":408000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":408000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":410000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":410000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":411000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":411000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":411000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.65,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":514234000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":189428000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":98627000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":305352000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":115924000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":438215000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":438215000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99792000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":236332000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":236332000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":136540000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":136540000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":366880000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":366880000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":130548000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":130548000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":527848000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":527848000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":527848000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121014000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":121014000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":265803000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":265803000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":144789000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":144789000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":403389000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":403389000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":137586000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":137586000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":580013000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":580013000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":580013000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":147908000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":147908000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":317836000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":317836000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":169928000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":169928000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":507985000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":507985000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":190149000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":190149000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":685920000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":685920000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":685920000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164445000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":164445000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":355755000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":355755000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":191310000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":191310000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":539733000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":539733000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":183978000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":183978000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":742474000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":742474000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":742474000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151070000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":151070000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":327026000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":327026000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":175956000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":175956000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":511042000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":511042000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":184016000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":184016000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":694099000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":694099000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":694099000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165866000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":165866000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":326253000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":326253000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":160387000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":160387000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":482814000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":482814000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":156561000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":156561000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":642526000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":642526000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":642526000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149156000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":149156000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":311179000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":311179000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":162023000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":162023000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":476315000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":476315000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":165136000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":165136000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":670111000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":670111000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":670111000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":167897000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":167897000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":370158000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":370158000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":202261000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":202261000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":577569000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":577569000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":207411000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":207411000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":800427000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":800427000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":800427000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":199938000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":199938000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":408754000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":408754000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":208816000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":208816000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":629623000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":629623000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":220869000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":220869000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":849195000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":849195000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":680943000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":180439000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":180439000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":366705000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":366705000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":186266000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":186266000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":556898000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":476309000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":190193000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":163904000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":766501000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":649912000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":649912000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185442000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":157020000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":389840000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":322877000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":204398000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":165857000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":484405000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":484405000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":161528000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":161528000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":647434000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":647434000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":647434000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160870000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":160870000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":323207000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":323207000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":162337000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":162337000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":495604000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":495604000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":172397000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":172397000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":689355000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":689355000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":689355000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181104000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":181104000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":372975000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":372975000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":191871000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":191871000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":585288000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":585288000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":212313000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":212313000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":784755000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":784755000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":206492000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":206492000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":411494000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":205002000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":624902000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":213408000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":841383000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":195861000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21024000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5124000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10292000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":5168000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15907000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5615000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21977000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":21977000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5743000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":5743000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10800000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":10800000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":5057000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5057000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15743000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":15743000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":4943000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":4943000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21034000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21034000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21034000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4741000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4741000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10508000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":10508000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5767000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5767000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15864000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":15864000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5356000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5356000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21507000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21507000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5277000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5277000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10435000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10435000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":5158000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5158000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16017000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":16017000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":5582000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":5582000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21693000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5301000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11291000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":5990000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16736000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5445000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-56000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-56000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":-56000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":-56000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-56000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1262000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1262000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1262000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":576000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":576000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":576000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":-1522000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1523000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1523000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-761000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-761000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-761000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-761000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-761000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-761000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":2238000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2238000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8665000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":329000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3122000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3122000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3122000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":719000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":719000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":719000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":220000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":220000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1346000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1345000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1345000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1637000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1637000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":686000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-290000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-290000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2574000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2574000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2574000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4306000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4306000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4306000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7240000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7240000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11992000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":329000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":634000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":634000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":634000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":220000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":220000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2868000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2868000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2868000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2398000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2398000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1447000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1158000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2574000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2574000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2574000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4306000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4306000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4306000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5002000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5002000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3327000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-12-31","val":0.0838,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0838,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":0.07,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.07,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.07,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.07,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.07,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2013-03-31","val":0.07,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.07,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.07,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"start":"2012-09-18","end":"2012-09-19","val":1.0279,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-09-18","end":"2012-09-19","val":1.02792,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.01,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2012-08-20","val":158700000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-08-20","val":158700000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-09-30","val":158700000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158700000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2012-09-30","val":250000000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3I"},{"end":"2012-09-30","val":250000000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-12-31","val":2004000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2004000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2004000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1976000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1992000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2008000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1929000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1944000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1960000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1992000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2008000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2024000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2040000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2040000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2040000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2040000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2040000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2056000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2073000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2089000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2106000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2106000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2106000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2106000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2106000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2123000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2140000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2157000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2174000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2174000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2174000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2174000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2174000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1795000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1811000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1826000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1842000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1859000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1869000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1886000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1903000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1903000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1903000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1903000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1903000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1925000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1946000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1968000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1989000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1989000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1989000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1989000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1989000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2016000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2044000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2071000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2098000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2098000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2098000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2098000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2098000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2123000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2148000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2173000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13345000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2621000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":2621000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13187000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":13187000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13187000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16306000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16306000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16306000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30753000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30753000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30753000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25206000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":25206000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25206000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21516000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21516000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":21516000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-54241000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-54241000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-54241000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23126000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23127000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":23127000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25134000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":25134000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":20306000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5467000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-9362000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9362000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16513000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16513000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16513000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37680000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37680000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37680000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44581000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":44581000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28093000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":"2010-12-31","val":7027000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":7027000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":7027000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6334000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5986000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5640000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":5640000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5640000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5640000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":5640000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6091000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5754000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14313000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5049000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":5049000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5049000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5049000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5049000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5333000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5263000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4957000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4689000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4689000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":4689000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":4689000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":4689000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4421000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4986000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4884000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4664000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4664000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4664000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4664000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4664000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5140000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4878000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4615000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4353000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2574000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2370000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2167000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1964000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1964000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1964000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1964000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1964000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1761000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1558000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1576000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3772000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3772000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3772000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3772000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3772000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3563000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3375000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3188000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3347000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3207000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3032000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2857000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2857000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2857000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2857000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2857000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2682000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2507000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2332000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2157000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2157000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":2157000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2157000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2157000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1983000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1807000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1633000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1458000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1458000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1458000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1458000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1458000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1283000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1108000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":933000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":758000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":758000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":758000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":758000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":758000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5456000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5173000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4891000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4609000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4609000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4609000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4609000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4609000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4327000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4045000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3762000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3480000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3480000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3198000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5963000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13227000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-15249000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2697000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":2953000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":2953000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15212000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":15212000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15212000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17885000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17885000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17885000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36818000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":36818000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":36818000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30652000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":30652000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":30652000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21578000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21578000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":21578000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-50534000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-50534000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-50535000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26694000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26695000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":26695000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4977000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":27013000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":27013000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":22049000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9798000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-9798000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7211000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1374000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-9116000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-13138000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13138000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":789000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5869000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":14445000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":18586000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18586000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18586000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42730000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":42730000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":42730000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46664000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":46664000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27572000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2697000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12973000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12973000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16702000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16702000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17009000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3939000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12249000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":36819000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":36819000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":36795000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4025000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11862000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-12-31","val":30776000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":30651000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21578000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":55919000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":55919000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":55919000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":53149000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55988000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58616000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":58616000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":58616000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":58616000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":58616000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59827000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60235000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66076000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71589000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":71589000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":71589000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":71589000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":71589000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72238000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74647000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78468000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88291000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":88291000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":88291000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":88291000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":88291000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92230000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100540000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":111873000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125110000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":125110000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":125110000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":125110000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":153315000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129135000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136972000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":147760000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":196977000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":196977000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":215155000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":215155000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154105000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":154105000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":249052000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":249052000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":291080000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":291080000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":259564000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":259564000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":287676000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":287676000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":376110000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":376110000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":426495000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":426495000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":468838000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":180126000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":180126000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":180126000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-06-30","val":172915000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178752000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":171010000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":171010000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":171010000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":171010000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":171010000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171799000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":176879000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185455000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201231000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":201231000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":201231000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":201231000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":201231000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206131000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215042000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225633000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271162000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":271162000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":271162000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":271162000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":271162000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":277777000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291132000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306548000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":317826000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":317826000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":317826000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":317826000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":317826000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":323104000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333241000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":343886000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":345398000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":345398000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335227000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2012-12-31","val":4015000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4268000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4268000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5195000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5195000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5556000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5556000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5703000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5703000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6631000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6631000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5973000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5973000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4038000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4038000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4422000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":4422000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5167000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5167000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6661000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6661000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6808000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6808000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5152000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1904000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":332000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":332000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2025000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":2025000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2025000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1579000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1579000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1579000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6065000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6065000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6065000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5446000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5446000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5446000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3707000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3707000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3706000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3568000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3568000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3568000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1879000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1879000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1743000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3649000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3776000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3776000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2073000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2073000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2073000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5050000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5050000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5050000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2083000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2083000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-521000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":5756000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5026000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":5026000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3988000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3988000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2659000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2659000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1359000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1359000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":58000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2018-12-31","val":346000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":346000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":711000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":711000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10682000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":10682000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9669000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9669000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7842000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7842000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8519000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8519000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7242000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":47596000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34690000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":34690000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27422000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":27422000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28205000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":28205000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41091000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":41091000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37527000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":37527000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28418000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":28418000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96548000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":96548000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110954000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":110954000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":94950000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":94950000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94043000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":94043000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110878000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":110878000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111672000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":111672000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124060000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":336000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":241000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":241000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":253000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":253000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":252000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":364000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":347000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":347000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":239000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":239000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":93000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":83000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":87000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":18000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":13000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":52000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":41091000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37320000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":37320000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27686000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":27686000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95939000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":95939000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110954000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":110954000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88554000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":88554000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86445000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":86445000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104948000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":104948000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108669000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":108669000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123440000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":32308000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19423000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":19423000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10802000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10802000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11978000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":11978000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25881000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":25881000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25117000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":25117000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18165000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":18165000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86859000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":86859000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":101212000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":101212000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70459000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":70459000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68942000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":68942000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":74931000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":74931000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65893000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":65893000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26569000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2018-12-31","val":298200000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":366900000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":123000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":74000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":74000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":37000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":91000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":247000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":247000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":414000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":414000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":531000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":531000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":415000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":415000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":597000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":597000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":214000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":214000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":74000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":86000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":92000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":3000000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1356000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1356000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":1356000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2619000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2619000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3210000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":645000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1126000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":1126000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1932000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1932000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2089000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2089000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1345000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1345000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1001000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1001000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1132000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1132000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1561000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1561000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1499000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1499000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6000000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6700000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":396000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":396000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1522000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1522000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2794000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2794000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3225000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3225000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1892000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":398000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":534000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":534000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":471000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":471000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":304000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":304000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":521000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":521000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":283000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":283000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":181000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":181000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":146000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":247000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":201000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":208000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":208000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":242000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":242000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":182000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":182000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":242000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":3236000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3708000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":3708000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4109000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4109000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4279000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4279000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4419000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4419000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4238000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4238000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2767000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2767000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2869000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2869000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2970000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2970000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4231000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":4231000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3800000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3800000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3431000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3431000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4216000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4216000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3954000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2016-12-31","val":207000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":207000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":732000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":732000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":609000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":609000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":6396000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":6396000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7598000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7598000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5930000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5930000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3003000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3003000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":620000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-58616000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-71589000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":71589000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88291000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":88291000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125110000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":125110000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155886000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":155886000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":155886000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":155886000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":155886000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159896000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165068000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173449000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177835000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":177835000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":177835000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":177835000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":177835000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":181336000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":186922000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":184706000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126419000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":126419000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":126419000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":126419000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":126419000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130580000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137162000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144288000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153113000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":153113000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":153113000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":153113000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":153113000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158090000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165352000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175240000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180126000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":180126000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":180126000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170328000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":171010000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":171010000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":201231000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":201231000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":271162000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":271162000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":317826000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":317826000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":345398000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2017-12-31","val":804000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":804000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2778000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2778000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2354000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2354000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1404000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1404000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1585000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1585000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4597000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4597000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4873000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4873000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5300000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":-1589000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1599000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":1599000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1606000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1606000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1612000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1612000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1628000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1628000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1618000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1618000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1066000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1066000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1076000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1076000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1072000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1072000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1083000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1083000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1094000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1094000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1109000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1109000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1126000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1126000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1134000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-104623000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-104680000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":104680000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114107000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":114107000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151703000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":151703000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":195349000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":195349000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":213537000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":213537000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":152235000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":152235000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":245198000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":245198000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":287654000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":287654000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257077000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":257077000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":284997000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":284997000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":370404000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":370404000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":420496000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":420496000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":408325000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":16955000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":14913000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":20459000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20459000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5624000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11654000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":17895000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":17895000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":24368000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":24368000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24368000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6702000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6702000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13464000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":13464000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":20321000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":20321000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":27282000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":27282000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":27282000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6095000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6095000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12115000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":12115000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":18092000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":18092000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":23790000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":23790000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":23790000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5884000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":5884000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12085000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":12085000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":18367000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":18367000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":24593000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":24593000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":24593000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6479000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6479000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13627000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":13627000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":20841000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":20841000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":28425000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":28425000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":28425000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7398000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7398000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14769000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":14769000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":22288000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":22288000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":29359000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":29359000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":29359000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6904000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6904000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14001000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":14001000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":20661000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":20661000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":27347000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27347000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":27347000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6857000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":6857000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13881000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":13881000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":20889000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":20889000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":28810000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28810000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28810000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8033000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":8033000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16326000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":16326000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":25329000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":25329000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":34697000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":34697000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10413000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":10413000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22056000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":34748000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":47982000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13119000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":23936000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":12709000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5614000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18438000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18438000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3152000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7835000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4683000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14246000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":14246000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6411000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":6411000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55948000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55948000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":55948000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2049000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-2049000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-2049000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-2049000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2049000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2049000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2049000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2049000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2049000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.38,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.38,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.16,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.16,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.16,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.16,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.38,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.38,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.16,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5915000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5696000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3494000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4709000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4709000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":856000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2024000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1168000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3626000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3626000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1602000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1602000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13972000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13972000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13972000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-525000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-525000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-525000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-525000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-525000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-525000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-525000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-525000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-525000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-245869000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"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":"2012-01-01","end":"2012-12-31","val":245869000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":245869000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":245869000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":17692000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17692000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":17692000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8815000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17629000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":27387000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":37146000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":37146000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37146000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9769000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19518000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":29312000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":39101000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39101000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":39101000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9794000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19587000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":29422000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":39255000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39255000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":39255000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9845000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9845000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":9845000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":9845000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19658000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9813000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":9813000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29514000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":9856000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39368000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":39368000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39368000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9793000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9793000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":9793000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":9793000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9793000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":9793000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":9857000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":9857000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":9857000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9857000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":9889000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":9889000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39427000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":39427000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":39427000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9789000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9789000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":9789000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":9789000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":9789000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":9789000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":9896000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9896000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":9896000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9896000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":9947000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":9947000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39579000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":39579000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39579000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9854000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":9854000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":9854000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":9854000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":9854000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":9854000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":9943000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9943000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":9943000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9943000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":9964000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9964000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39719000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":39719000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":39719000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9851000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":9851000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":9851000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":9851000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":9851000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":9851000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":9964000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9964000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":9964000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9964000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":10145000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10145000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40105000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40105000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40105000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9794000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9794000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":9794000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":9794000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":9794000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-03-31","val":9794000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":10046000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":10046000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":10046000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":10046000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":10091000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":10091000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40022000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":40022000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9900000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":9900000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":9900000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":9900000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":10092000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10092000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":10131000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40249000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9883000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2012-09-30","val":1488000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1488000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":1488000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1488000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1488000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1488000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1488000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1090000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":633000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":633000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":633000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":633000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":633000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":633000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":633000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":60548000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":16000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":32000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":32000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":32000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":32000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":67000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":67000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":67000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":67000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":150000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":150000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":150000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":150000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":189000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":132000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":132000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":132000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":132000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":171000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":171000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":171000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":171000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":155000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":155000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":155000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":155000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":128000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":128000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":128000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":128000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":377000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":377000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":377000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":377000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":377000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":360000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":360000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":360000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":360000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":360000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":231000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":280000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":340000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":400000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"DividendsSharebasedCompensationStock":{"label":"Dividend, Share-based Payment Arrangement, Shares","description":"Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.35,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.55,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-0.2,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.66,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.73,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-0.73,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.19,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-0.19,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.23,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.41,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.41,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.09,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.09,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.47,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.47,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.26,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1.26,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.26,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.37,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.37,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.7,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.7,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.43,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.43,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.67,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.67,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.09,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.09,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.09,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2.41,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":2.41,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.85,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.85,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.45,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1.45,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.15,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2.15,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.15,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.63,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.63,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.63,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.63,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.82,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1.82,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.43,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2.43,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2.43,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.61,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":0.61,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1.03,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1.03,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":-1.03,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.78,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.78,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.5,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.5,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.4,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.55,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.55,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.44,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.44,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.36,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1.36,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.81,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.81,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.83,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.83,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2.83,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.17,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.17,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.72,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.72,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.23,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.23,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.68,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.68,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.68,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.86,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.86,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1.14,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.14,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.21,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3.21,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1.35,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1.35,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.69,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4.69,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.72,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.72,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.63,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.92,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.49,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.86,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.39,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.35,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.55,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-0.2,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.66,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.73,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-0.73,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.19,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-0.19,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.11,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.23,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.41,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.41,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.41,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.41,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.09,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.09,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.43,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.56,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.56,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1.56,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.47,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.47,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.42,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.25,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1.25,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.25,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.37,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.37,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.7,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.7,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.43,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.43,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.67,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.67,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.07,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.07,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.07,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2.4,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":2.4,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.84,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.84,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.44,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1.44,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.02,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1.02,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.63,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.63,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.63,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.63,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.81,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1.81,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.42,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2.42,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2.42,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.61,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":0.61,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1.03,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1.03,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":-1.03,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.78,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.78,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":0.24,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.5,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.5,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.4,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.55,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.55,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.36,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1.36,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.81,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.81,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.17,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.17,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.72,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.72,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.22,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.22,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.66,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.66,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.66,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.84,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.84,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1.14,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.14,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.19,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3.19,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1.35,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1.35,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.66,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4.66,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.71,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.71,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.62,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.91,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.47,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.85,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.37,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2015-01-01","end":"2015-09-30","val":0.413,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.253,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"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":0.35,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":13384000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16883000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":16883000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20665000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20665000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23663000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23663000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18250000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":18250000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17842000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":17842000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20429000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20429000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24864000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":24864000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30903000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":30903000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32096000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":32096000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33477000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":33477000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40367000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":40367000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44885000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":44885000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41086000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-06-30","val":1300000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2600000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3400000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2800000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2200000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3400000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2900000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2400000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1700000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3500000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3100000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2600000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2100000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4700000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4100000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":4900000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4100000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3400000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5800000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4800000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3300000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6600000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4200000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3500000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6400000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5100000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4200000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6100000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4900000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7100000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7300000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6300000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6500000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13400000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11300000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9300000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17300000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14600000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12400000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10200000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16500000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12600000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10600000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":257000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":257000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":257000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":286000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":286000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":293000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":293000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":387000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":387000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-24000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-24000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":556000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":556000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":136000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-10180000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-10180000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-10180000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-10180000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-6600000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10180000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-6600000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2621000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13187000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13187000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17568000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17568000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17568000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31329000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":31329000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":31329000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25291000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":25291000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25291000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21516000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21516000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":21516000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-54241000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-54241000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-54241000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21604000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21604000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":21604000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24373000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":24373000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":19545000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6228000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-10123000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10123000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16513000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16513000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16513000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37680000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37680000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37680000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46819000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":46819000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36758000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":725000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":668000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":610000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":550000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":550000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":550000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":550000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":550000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":490000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":430000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":368000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":305000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":305000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":305000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":305000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":305000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":242000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":177000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-06-30","val":1626000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1619000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1594000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1594000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1594000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1594000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1594000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1569000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1762000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3079000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3019000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3019000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3019000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3019000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3019000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2958000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3862000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4101000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4007000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4007000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3912000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":788000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":720000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":653000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":585000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":315000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2022-12-31","val":2016000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3871000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5032000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":270000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2022-12-31","val":184000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":423000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":622000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":45000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2022-12-31","val":204000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":452000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":671000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":270000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":270000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-12-31","val":197000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":442000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":654000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":270000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":270000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":270000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2022-12-31","val":190000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":432000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":638000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":203000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":63000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2022-12-31","val":422000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":852000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1025000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":120000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":182000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":182000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":194000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":194000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1141000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1141000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1141000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":224000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":318000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":487000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":447000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":406000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":365000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":365000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":365000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":365000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":365000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":325000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":284000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":203000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":203000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":203000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":203000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":203000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-06-30","val":1626000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1586000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1545000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1545000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1545000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1545000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1545000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1505000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1684000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2978000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2891000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2891000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2891000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2891000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2891000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2805000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3677000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3881000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3753000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3753000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3626000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":2213000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2213000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2213000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2295000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2335000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-06-30","val":24000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":105000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":105000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":105000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":105000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":345000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":345000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":345000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":345000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":345000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":432000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":535000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":663000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":790000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":790000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":918000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":121000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":121000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":81000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":122000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":122000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":81000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":154000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":154000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":190000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":318000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":445000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":128000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.059,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.059,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.059,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.059,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.059,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.059,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.059,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.059,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.059,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.059,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.059,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.059,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.059,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-06-30","val":0.05,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.05,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.05,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.05,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.059,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.059,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.059,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.059,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":3050000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3050000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":3050000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3298000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":697000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":722000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":722000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":722000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":722000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":722000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":747000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":771000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2018-12-31","val":3320000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3320000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3320000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3320000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3320000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4272000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5368000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6410000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6952000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6952000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6952000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6952000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6952000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7762000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8754000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9747000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10939000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":10939000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":10939000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":10939000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":10939000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11732000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12724000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13717000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14709000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14709000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":14709000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":14709000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":14709000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15702000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16694000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17687000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19369000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":19369000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":19369000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":19369000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":19369000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21052000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22734000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24417000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25824000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25824000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":25824000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":25824000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":25824000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28311000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30894000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33492000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36089000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":36089000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38687000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":13081000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9111000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5141000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6206000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5883000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19537000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3987000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3970000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3970000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6305000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5930000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10390000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3970000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3970000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3970000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2973000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5271000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3970000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3970000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3970000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5930000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7433000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3970000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3970000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3970000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5930000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10390000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3970000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3970000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3970000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5030000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5930000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10390000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":31700000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39900000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":39900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":39900000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39700000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":39700000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":52000000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58400000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":58400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99500000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":429000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":429000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":429000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":181000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":66000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2018-12-31","val":28380000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32948000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":32948000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28961000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":28961000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24991000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":24991000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32631000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":32631000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32576000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":32576000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63411000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":2549000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1932000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":512000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2286000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2286000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":458000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1430000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":972000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1769000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1769000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":339000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":339000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2737000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2737000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2737000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":662000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":662000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1374000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1374000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":712000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":712000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2301000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2301000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":927000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":927000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3285000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3285000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3285000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":971000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":971000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2106000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2106000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1135000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1135000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4431000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4431000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2325000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2325000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5009000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5009000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5009000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":773000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":773000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4887000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4887000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":4114000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4114000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6040000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6040000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1153000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1153000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7118000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7118000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7118000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":741000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":741000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1621000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1621000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":880000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":880000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2339000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2339000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":718000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":718000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4617000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4617000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4617000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4264000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4264000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7158000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7158000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2894000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2894000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9260000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9260000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2102000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10966000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":10966000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10966000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":834000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":834000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":680000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":7797000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7797000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7797000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1386000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1386000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2382000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2382000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2911000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2911000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":16836000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16836000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16836000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":667000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":667000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1103000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1103000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1866000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1866000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3389000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3389000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1433000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1433000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4785000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":6449000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":9665000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3623000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2012-07-01","end":"2012-09-30","val":-10200000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10180000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10180000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-10200000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"},{"start":"2017-01-01","end":"2017-09-30","val":-25363000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-25363000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-25363000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-25363000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-25400000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25363000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-25363000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-25363000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":-25400000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-44630000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-44630000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-44630000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"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":"2010-12-31","val":34019000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":34019000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":34019000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34019000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34019000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34019000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":34019000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":34019000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":34019000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":34019000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":34019000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33533000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33046000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32560000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32074000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":32074000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":32074000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":32074000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":32074000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":32074000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31854000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31635000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31416000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31197000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":31197000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":31197000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":31197000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":31197000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31197000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31197000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31197000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31197000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":31197000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":31197000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":31197000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":31197000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31197000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31197000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31197000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31197000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":31197000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":31197000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":31197000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":31197000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31197000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31197000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31197000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31197000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":31197000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":31197000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":31197000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":31197000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":31197000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31197000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31197000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31197000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31197000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":31197000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":31197000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":31197000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":31197000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":31197000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76389000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105843000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105843000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":105843000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142490000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143626000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143626000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131442000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":131442000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":131442000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":131442000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":131442000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":119398000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":119398000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68851000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68851000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68851000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68851000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":68851000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":68851000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":63137000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":63137000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68851000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68851000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63137000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":63137000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63137000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63137000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63137000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":102690000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102719000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102719000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96873000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108155000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":108155000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":108155000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":108155000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":108155000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":108155000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125591000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134643000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135169000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135169000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":135169000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135169000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8972000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-10-01","end":"2011-10-31","val":0,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-10-01","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q3I"},{"start":"2012-10-01","end":"2012-10-31","val":0,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1945000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"end":"2013-10-01","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-10-01","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"end":"2014-10-01","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-10-01","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-10-01","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q3I"},{"end":"2015-10-01","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-10-01","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3I"},{"end":"2016-10-01","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-10-01","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-10-01","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q3I"},{"start":"2017-09-29","end":"2017-10-02","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-09-29","end":"2017-10-02","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3I"},{"end":"2018-10-01","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":12184000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":12184000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":12184000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12200000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":12200000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":61994000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":62000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":61994000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":55700000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61994000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":61994000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":61994000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":61994000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":61994000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":61994000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":61994000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":5714000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5714000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":5714000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":5714000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5714000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5714000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2019-10-01","end":"2019-12-31","val":9900000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":9900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":47800000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q1"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":74646000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12184000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-12184000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-12184000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":-12184000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-12184000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61994000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61994000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-61994000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-61994000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-55664000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-55664000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":165498000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56264000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":32379000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":94184000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":37920000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":135939000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":135939000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35116000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82911000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":82911000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":47795000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":47795000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":136652000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":136652000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":53741000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":53741000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":192703000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":192703000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":192703000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52651000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":52651000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116886000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":116886000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":64235000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":64235000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183809000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":183809000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":66923000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":66923000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":257302000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":257302000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":257302000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64480000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":64480000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139892000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":139892000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":75412000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":75412000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":220192000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":220192000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":80300000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":80300000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":301836000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":301836000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":301836000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72784000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":72784000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161852000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":161852000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":89068000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":89068000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":252918000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":252918000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":91066000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":91066000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":347938000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":347938000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":347938000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76340000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":76340000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162744000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":162744000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":86404000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":86404000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":255581000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":255581000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":92837000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":92837000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":345732000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":345732000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":345732000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81144000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":81144000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162852000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":162852000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":81708000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":81708000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":250977000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":250977000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":88125000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":88125000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":335611000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":335611000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":335611000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77672000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":77672000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":165012000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":165012000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":87340000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":87340000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":259038000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":259038000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":94026000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":94026000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":359908000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":359908000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":359908000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92585000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":92585000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200688000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":200688000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":108103000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":108103000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":315418000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":315418000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":114730000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":114730000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":438534000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":438534000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":438534000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113700000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":113700000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238481000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":238481000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":124781000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":124781000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":370609000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":370609000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":132128000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":132128000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":499170000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":499170000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":442818000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105483000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":105483000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":197553000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":197553000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":92070000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":92070000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":296620000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":262946000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":99067000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":88009000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":402619000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":357063000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":357063000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93003000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":83412000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204368000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":183232000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":111365000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":99820000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":297140000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":297140000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":113908000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":113908000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":415363000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":415363000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":415363000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111580000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":111580000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":243914000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":243914000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":132334000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":132334000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":395797000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":395797000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":151883000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":151883000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":555163000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":555163000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":555163000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141378000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":141378000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":309739000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":309739000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":168361000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":168361000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":498122000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":498122000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":188383000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":188383000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":684461000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":684461000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164865000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":164865000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":336145000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":171280000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":507599000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":171454000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":675200000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":123594000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":69190000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37427000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4381000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25063000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":7983000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":7983000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-46396000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-46396000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-21333000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1855000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":1855000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1855000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14106000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":12251000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":12251000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":12251000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38834000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":38834000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":24728000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":24728000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":24728000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":24728000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60564000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":60564000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":60564000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":21730000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":21730000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44166000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":44166000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":27870000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":27870000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":27870000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82542000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":82542000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":38376000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":38376000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":38376000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":133694000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":133694000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":133694000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":51152000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-06-30","val":66890000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":41216000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":115769000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":48879000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":169293000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":169293000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":122982000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12141000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5758000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":5758000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22413000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":16655000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":16655000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27686000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5273000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5273000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44448000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":44448000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16762000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6951000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":6951000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":6951000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6951000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22979000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":22979000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":16028000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":16028000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":16028000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":16028000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43955000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":43955000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":20976000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":20976000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":20976000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":20976000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65147000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":65147000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":65147000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21192000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":21192000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12247000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12247000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":12247000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":12247000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37611000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":37611000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":25364000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":25364000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":25364000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":25364000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64726000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":64726000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":27115000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":27115000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":27115000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":27115000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":92684000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":92684000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":92684000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":27958000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":27958000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10241000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":10241000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":10241000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":10241000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29682000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":29682000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":19441000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":19441000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":19441000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":19441000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55174000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":55174000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":25492000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":25492000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":25492000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":25492000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75676000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":75676000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":75676000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20502000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":20502000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9455000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9455000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":9455000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":9455000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22162000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":22162000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":12707000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":12707000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":12707000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":12707000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42169000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":42169000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":20007000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":20007000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":20007000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":20007000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59030000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":59030000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":59030000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16861000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":16861000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8530000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":8530000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":8530000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":8530000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":8530000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24198000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":24198000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":24198000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":15668000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15668000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":15668000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":15668000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":15668000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31775000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":31775000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":31775000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":7577000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7577000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":7577000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":7577000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":7577000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59344000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":59344000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":59344000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":59344000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27569000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":27569000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13068000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":13068000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":13068000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":13068000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":13068000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40937000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":40937000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":40937000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-04-01","end":"2018-06-30","val":27869000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":27869000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":27869000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":27869000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":27869000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69908000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":69908000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":69908000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":28971000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":28971000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":28971000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":28971000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":28971000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":104663000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":104663000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":104663000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2018-01-01","end":"2018-12-31","val":104663000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":34755000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":34755000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19352000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":19352000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":19352000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19352000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50247000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":50247000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":30895000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":30895000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":30895000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":30895000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89007000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":89007000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":38760000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":38760000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":38760000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":38760000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115861000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":115861000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":91925000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26854000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":26854000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-47311000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-47311000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":-47311000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-48316000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35256000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-35256000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":12055000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12055000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":12055000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5965000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18174000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-30883000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":17082000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":17082000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":11468000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":11468000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-41386000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-59824000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-59824000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-23212000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":-28941000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5691000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":2539000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":2539000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2539000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27433000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":19598000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":21742000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17059000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":17059000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":17059000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52445000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":52445000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":32847000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":32847000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":32847000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":32847000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81724000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":81724000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":81724000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":29279000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":29279000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":22121000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":22121000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":22121000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60180000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":60180000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":38059000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":38059000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":38059000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111509000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":111509000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":51329000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":51329000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":51329000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180730000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":180730000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":180730000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":69221000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":34729000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":34729000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90631000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":90631000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":55902000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":55902000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":156771000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":156771000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":66140000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":66140000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":223197000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":223197000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35206000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":35206000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81262000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":46056000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124608000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":43346000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162546000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8174000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18121000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-30514000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-11348000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-36340000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-5826000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-40380000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-40380000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-03-31","val":-9764000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-9764000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":-6456000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-6456000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3308000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3308000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3308000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1511000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1511000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":7967000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":7967000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":7967000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":12141000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12141000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-10-01","end":"2011-12-31","val":10630000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5758000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5758000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":22413000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":16655000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":16655000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":27686000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5273000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":5273000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":44448000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16762000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.93,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1.04,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.29,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.29,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.59,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.39,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.34,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":0.34,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.34,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.07,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1.07,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.6,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":0.6,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.21,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.21,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.77,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.77,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.77,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.27,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.27,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.72,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.72,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.72,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.42,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-06-30","val":1.86,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.14,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.21,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1.35,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.69,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4.69,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.39,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.92,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1.04,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.29,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.29,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.59,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.39,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.34,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":0.34,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.34,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.07,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1.07,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.59,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":0.59,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.45,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.21,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.21,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.76,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.76,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.76,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.26,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.26,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.41,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-06-30","val":1.84,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.14,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.19,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1.35,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.66,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4.66,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.37,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18021000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7013000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2120000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13729000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13729000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2296000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5811000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3515000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10620000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10620000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4809000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4809000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41976000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":41976000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":41976000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1524000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-1524000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1524000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1524000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1524000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1524000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1524000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1524000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1524000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.38,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.38,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.16,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.16,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.16,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.16,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.38,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.38,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.16,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.15,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle","description":"Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":881000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":881000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":881000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2020-06-30","val":1500000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6178000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11343000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-4255000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13389000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-2046000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14920000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-14920000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3291000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2672000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-2672000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":619000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":619000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":447000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":447000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3119000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3119000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3215000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":3215000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":3215000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1803000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1803000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7990000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":7990000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":6187000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":6187000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9554000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":9554000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1564000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1564000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15612000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":15612000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15612000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2174000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2174000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7393000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7393000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":5219000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5219000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14416000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":14416000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":7023000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":7023000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21007000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21007000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21007000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4811000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4811000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14449000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":14449000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9638000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":9638000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26264000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":26264000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":11815000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11815000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37545000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":37545000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37545000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4155000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4155000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12116000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12116000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":7961000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":7961000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22836000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":22836000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":10720000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":10720000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31371000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":31371000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":31371000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3881000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3881000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9085000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":9085000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":5204000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":5204000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17427000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":17427000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":8342000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8342000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21858000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21858000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":21858000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3140000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3140000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8930000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":8930000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":5790000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5790000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8045000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8045000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-885000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-885000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-5900000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50314000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-50314000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-50314000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3590000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3590000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10688000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":10688000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":7098000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":7098000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18345000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":18345000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":7657000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7657000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28040000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":28040000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":28040000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5109000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5109000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13390000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":13390000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":8281000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":8281000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23719000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":23719000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":10329000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":10329000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28650000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":28650000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":22735000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10343000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-10343000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7103000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-7103000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3240000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3240000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-124000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-5820000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6979000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3485000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8719000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-13428000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13428000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1540000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":684000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7516000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":5492000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":5976000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4808000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13611000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":13611000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":8119000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8119000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21160000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21160000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":21160000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5825000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":5825000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16014000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":16014000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":10189000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10189000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28967000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":28967000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":12953000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12953000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47036000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":47036000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":47036000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9055000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9055000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23741000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":23741000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":14686000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":14686000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41002000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":41002000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":17261000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":17261000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53904000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":53904000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9317000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":9317000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22112000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":12795000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34390000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12278000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39564000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1966000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-567000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":64000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":64000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-149000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-149000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2021000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1850000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1850000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1635000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1635000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1694000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1694000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":-1694000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":88000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":88000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":319000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":319000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":334000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":334000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":386000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":386000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1212000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1212000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1863000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1863000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2479000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2479000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2479000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":206000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":206000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2634000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2634000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4546000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4546000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4516000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4516000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4516000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-105000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-105000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":375000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":375000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":368000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":368000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1591000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1591000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1591000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-436000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-436000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":269000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":269000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-30000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1254000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1254000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1949000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1949000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":2366000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2366000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2366000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-519000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-519000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1765000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1765000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2658000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2658000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":996000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":996000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":996000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-99000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-99000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1540000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1540000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-354000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-354000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-223000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-223000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-223000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1545000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1545000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":2224000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2224000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4810000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4810000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4810000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-51000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1891000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1891000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2550000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2550000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":5894000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5894000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5894000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":406000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":406000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3877000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3877000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":4812000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":4812000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":5812000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5812000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-208000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-208000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9281000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":10804000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":11352000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10501000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2011-12-31","val":14000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":93000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":93000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":116000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":116000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3434000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3434000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1273000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1273000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":949000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":949000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":997000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":997000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2181000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2181000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1405000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1405000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":704000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":704000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":541000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":541000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2577000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2577000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1048000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1048000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1008000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-609000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-609000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-609000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6396000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6396000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6396000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1202000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1202000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1202000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1668000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1668000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1668000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2927000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2927000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2384000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-66865000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-66865000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-66865000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-66900000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":-66900000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":81000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-14133000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4249000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":-4249000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15557000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":15557000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15557000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22801000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":22801000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22801000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32439000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":32439000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":32439000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26487000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":26487000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26487000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20660000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20660000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":20660000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20770000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":20770000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":20770000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21979000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21979000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":21979000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24331000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":24331000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":19304000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8691000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-12563000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-12563000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17162000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17162000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":17162000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37953000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37953000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37953000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46871000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":46871000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34135000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2168000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2008000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2008000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":317000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":415000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":415000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":741000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":741000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":741000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":716000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":716000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":716000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":904000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":904000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":904000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1021000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1021000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1021000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1065000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1065000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1036000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1275000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":406000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":406000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":406000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1683000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1683000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":850000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-230000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":317000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1023000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":342000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":342000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1592000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1592000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1592000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2651000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2651000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2651000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4046000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4046000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4046000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3892000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3892000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3892000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2115000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2115000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2115000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2563000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2563000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2563000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5246000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5246000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5246000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6944000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6944000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":6085000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8394000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-9037000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9037000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2390000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2390000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2390000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9068000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9068000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9068000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7624000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7624000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8537000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-64801000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10916000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":33076000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":29571000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":29571000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1531000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3925000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-3925000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1649000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1649000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":4569000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":4569000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":4569000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26298000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":26298000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18389000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":18389000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":12702000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":12702000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-26886000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-26886000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-26886000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61406000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":61406000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40685000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":40685000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":16504000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":16504000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":31659000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":31659000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31659000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44727000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":44727000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27420000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":27420000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":22168000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":22168000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-14438000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-14438000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-14438000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19525000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":19525000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10505000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10505000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":599000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":599000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":13436000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13436000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13436000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-337000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-337000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22322000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":22322000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-18549000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-18549000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-27345000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-27345000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-27345000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35454000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":35454000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41621000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":41621000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":42122000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":42122000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":50349000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":50349000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":50349000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45384000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":45384000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59705000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":59705000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-10081000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-10081000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":6994000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6994000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6994000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13539000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":13539000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16592000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":16592000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-16871000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-16871000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-43358000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-43358000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-43358000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9533000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9533000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14077000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":14077000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":11549000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":11549000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":31042000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":31042000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":31042000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62418000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":62418000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23804000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":23804000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1132000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1132000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":11208000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11208000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11208000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17253000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":17253000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41270000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":41270000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":26315000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":26315000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":29999000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29999000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29999000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65837000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":65837000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61710000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":61710000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-8351000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-8351000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-43988000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-43988000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1399000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1399000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22128000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-27330000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-42331000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3289000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12032000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-4644000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":3916000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3916000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15356000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2975000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-8947000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-8947000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":6110000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6110000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6110000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18581000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-18581000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1888000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1888000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-11484000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-11484000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4995000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4995000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4995000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12961000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-12961000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4600000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4600000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-4436000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-4436000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1667000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1667000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1667000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11469000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-11469000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3715000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3715000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3075000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3075000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":8230000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8230000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8230000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15799000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-15799000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-389000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-389000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-8961000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-8961000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":2572000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2572000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2572000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10137000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-12574000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6889000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1898000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":103000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-7492000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4380000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4380000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-4380000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23643000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-23643000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13326000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-13326000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-14478000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-14478000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-23238000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-23238000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-23238000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6206000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6206000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7324000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-7324000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":10954000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10954000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-14907000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-14907000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-14907000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6614000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":6614000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5178000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-5178000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":13934000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":13934000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-5453000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5453000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5453000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6172000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-6172000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":10867000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10867000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5968000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5968000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4838000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4838000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6992000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":6284000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":178000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10600000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-85000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":47000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":63000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":63000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-44000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-28000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-79000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-79000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-64000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-48000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-48000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-379000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-379000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-363000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-363000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-348000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-348000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-332000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-332000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-332000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":27000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":43000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":65000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":65000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2098000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2098000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2098000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9441000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":11443000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":13227000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3338000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2770000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2770000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-69000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-69000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2697000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1211000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1211000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1619000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-1619000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-7460000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-7460000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-12973000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-649000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-649000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3058000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-3058000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-6879000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-6879000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":-3939000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12249000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-23582000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-23582000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":-4025000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11862000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-22650000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-22514000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-30651000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4010000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-3776000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9182000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-9182000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-17193000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-17193000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-21578000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-21578000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4382000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-4382000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9968000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-9968000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-7752000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-7752000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":50535000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":50535000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4456000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-4456000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10743000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-10743000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-17869000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-17869000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-26695000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4977000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-4977000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12239000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-12239000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-22127000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-22127000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":9798000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7211000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1374000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"}]}},"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":"2009-01-01","end":"2009-12-31","val":-23182000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3282000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":24092000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":6762000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":6762000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32838000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30036000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":30036000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":32985000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":32985000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":21561000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":21561000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":21561000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63928000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":63928000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70113000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":70113000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":72334000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":72334000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":43137000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":43137000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":43137000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93459000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":93459000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94625000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":94625000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":72897000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":72897000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":67754000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":67754000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":67754000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82514000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":82514000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76555000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":76555000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":92453000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":92453000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":66723000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66723000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":66723000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59745000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":59745000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47927000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":47927000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":18673000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":18673000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":14517000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14517000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14517000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23235000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":23235000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52467000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":52467000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":15220000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":15220000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-4267000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4267000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-4267000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44802000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":44802000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49585000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":49585000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":38930000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":38930000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":31771000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":31771000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":31771000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88674000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":88674000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103631000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":103631000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":56355000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":56355000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":48230000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":48230000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":48230000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58062000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":58062000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55997000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":55997000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":39631000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":39631000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":19637000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":19637000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":19637000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33371000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":33371000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12397000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":12397000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":7712000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":7712000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":9521000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":9521000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9521000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99013000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":99013000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73651000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":73651000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":46684000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":46684000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":56535000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56535000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":56535000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59671000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":59671000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87557000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":87557000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":84518000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":84518000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":75375000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75375000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75375000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138147000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":138147000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154719000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":154719000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":101771000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":101771000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":76922000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":76922000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33965000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":33965000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3046000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2867000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-11910000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4722000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2174000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2246000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1680000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1680000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3431000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-459000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-459000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-3177000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-3177000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3457000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-3457000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":-3457000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":292000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":292000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-115000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-115000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2001000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2001000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3268000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3268000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1249000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1249000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4017000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4017000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2781000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2781000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1862000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1862000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3122000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3122000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3122000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2438000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2438000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6099000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":6099000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3702000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3702000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-489000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-489000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1160000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1160000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2541000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2541000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2541000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4096000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4096000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1911000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1911000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1606000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1606000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1659000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1659000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1659000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2237000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2237000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":128000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-175000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-175000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":965000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":965000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":965000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2117000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2117000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2969000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2969000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3098000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3098000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-267000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-267000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-267000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7118000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7118000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8540000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":8540000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1355000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1355000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":117000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":117000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":117000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7249000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":7249000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7137000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":7137000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":5494000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":5494000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":10923000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10923000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10923000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5400000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":5400000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6737000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":6737000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":240000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":240000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6019000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":6019000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13333000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":13333000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-8107000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-8107000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12724000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-12724000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9803000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":9803000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9287000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5719000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2460000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10485000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-75046000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8681000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":28390000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":30302000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":30302000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14587000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-126000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-126000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":2784000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2784000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":9382000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":9382000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":9382000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6109000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-6109000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4345000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4345000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":21128000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":21128000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":39808000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":39808000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":39808000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8775000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-8775000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6164000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-6164000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2150000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2150000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-6503000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6503000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6503000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6022000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6022000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13940000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":13940000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":16686000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":16686000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":35224000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35224000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":35224000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31813000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-31813000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15134000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-15134000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-15282000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-15282000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-13566000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-13566000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-13566000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-573000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-573000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7110000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-7110000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5772000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5772000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-4154000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4154000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-4154000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":348000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":348000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3274000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3274000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":15811000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":15811000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":40012000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":40012000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":40012000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22414000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-22414000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9121000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-9121000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":6825000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6825000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":17761000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17761000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":17761000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17605000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-17605000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4764000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-4764000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2045000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2045000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-9222000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-9222000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-9222000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21116000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-21116000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-42764000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-42764000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-21269000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-21269000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-9328000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-9328000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9328000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22692000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-22692000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7555000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-7555000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-3210000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-3210000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2868000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2868000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2868000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4521000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":4521000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27252000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":27252000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":47827000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":47827000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":59768000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":59768000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":59768000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7474000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-7474000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3184000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3184000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":32201000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":32201000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":26911000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":26911000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6266000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-6266000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1793000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":3754000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1459000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35771000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2018-03-31","val":21195000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30215000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29285000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28380000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":28380000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":28380000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":28380000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":28380000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34729000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35032000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33990000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32948000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":32948000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":32948000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":32948000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":32948000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31938000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30946000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29953000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28961000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":28961000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":28961000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":28961000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":28961000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27968000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26976000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25983000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24991000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":24991000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":24991000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":24991000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":24991000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23998000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23006000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22013000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32631000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":32631000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":32631000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":32631000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":32631000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30948000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29266000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27583000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32576000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":32576000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":32576000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":32576000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":32576000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66689000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68606000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66008000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63411000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":63411000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60813000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31339000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14494000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":7203000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21781000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":7287000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29076000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":29076000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7207000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14385000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":14385000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":7178000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":7178000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21607000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":21607000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":7222000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":7222000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28727000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":28727000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":28727000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6870000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6870000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13843000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":13843000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":6973000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":6973000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23668000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":23668000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":9825000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":9825000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35541000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":35541000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":35541000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12272000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12272000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25357000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":25357000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":13085000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":13085000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38550000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":38550000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":13193000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":13193000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51404000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":51404000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51404000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12650000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12650000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25572000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":25572000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":12922000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":12922000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38743000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":38743000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13171000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":13171000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52353000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":52353000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":52353000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13445000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":13445000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27194000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":27194000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":13749000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":13749000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40675000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":40675000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":13481000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":13481000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54030000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":54030000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":54030000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13407000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":13407000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26760000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":26760000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":13353000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":13353000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40229000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":40229000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":13469000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":13469000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53604000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":53604000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":53604000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13232000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":13232000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26605000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":26605000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":13373000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":13373000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41665000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":41665000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":15060000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15060000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54958000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":54958000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":54958000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14653000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":14653000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30346000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":30346000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":15693000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":15693000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47061000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":47061000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":16715000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":16715000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63707000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":63707000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":63707000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16855000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":16855000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34122000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":34122000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":17267000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":17267000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51453000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":51453000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":17331000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":17331000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68277000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":68277000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":68277000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16030000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16030000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31602000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":31602000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":15572000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15572000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46489000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":46489000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":14887000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":14887000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61790000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":61790000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":61790000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13443000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":13443000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26868000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":26868000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":13425000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13425000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40298000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":40298000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":13430000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":13430000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53758000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":53758000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":53758000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13447000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":13447000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26947000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":26947000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":13500000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":13500000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40495000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":40495000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":13548000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":13548000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54033000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":54033000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13697000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":13697000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28397000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":28397000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":14700000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":14700000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44542000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":16145000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60891000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18366000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36593000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":18227000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30110000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14088000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":25925000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":27603000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":27603000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12109000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13699000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":13699000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":25793000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":25793000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":27345000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":27345000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":27345000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11798000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":11798000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13096000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":13096000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":27868000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":27868000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":29664000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":29664000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29664000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22075000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":22075000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23699000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":23699000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":47616000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":47616000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":49252000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":49252000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":49252000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23339000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":23339000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24968000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":24968000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":48914000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":48914000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":50956000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50956000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":50956000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24171000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":24171000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26714000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":26714000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":50787000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":50787000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":52803000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":52803000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52803000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24117000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":24117000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26215000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":26215000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":50180000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":50180000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":52494000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":52494000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23746000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":23746000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25992000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":50931000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":49546000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28633000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":52494000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25992000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":50931000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":49546000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49546000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28633000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30040000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":30040000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":59475000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":59475000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":62424000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62424000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":62424000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29481000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":29481000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32954000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":32954000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":63312000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":63312000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":66608000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":66608000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":66608000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29305000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":29305000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31402000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":31402000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":59304000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":59304000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":76547000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":76547000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":76547000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":807000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":807000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25946000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":25946000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":26728000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":26728000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":51748000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":51748000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":51748000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":797000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":797000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30426000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":30426000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":26729000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":26729000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":51828000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":51828000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":51828000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":767000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":767000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26481000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":26481000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":29131000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":29131000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":56582000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":56582000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4355000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4355000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35375000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":41353000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":70617000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3726000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":10078000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14338000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":14338000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15101000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15101000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15329000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15329000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15284000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":15284000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15112000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":15112000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19134000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":19134000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18771000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":18771000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18804000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":18804000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2420000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2420000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2279000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2279000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2290000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2290000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3947000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3947000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3497000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":65151000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79970000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":79970000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":79970000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":79970000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":79970000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153545000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142219000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117529000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111640000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":111640000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":111640000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":111640000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":111640000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168784000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150704000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":161861000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133987000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":133987000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":133987000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":133987000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":133987000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162471000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139663000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102977000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96818000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":96818000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":96818000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":96818000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":96818000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98104000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114810000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73998000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53909000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":53909000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":53909000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":53909000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":53909000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91901000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94402000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83067000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75004000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":75004000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":75004000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":75004000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":75004000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148701000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162773000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113252000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104598000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":104598000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":104598000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":104598000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":104598000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142379000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127762000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106710000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85478000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":85478000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":85478000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":85478000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":85478000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106157000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79453000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72871000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72488000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":72488000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":72488000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":41890000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":41890000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156115000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128422000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65620000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75299000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":75299000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":75299000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":75299000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":75299000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103358000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122048000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117447000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107842000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":107842000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":107842000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":107842000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":107842000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":194879000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195573000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137017000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109931000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":109931000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":109931000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":109931000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":109931000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100566000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21891000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22034000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12976000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":12976000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12871000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":900000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":618000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":618000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":618000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":618000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":603000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":641000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":706000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":647000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":647000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":647000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":647000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":647000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":650000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":623000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":716000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":647000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":647000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":647000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":647000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":647000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":668000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":738000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":839000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":934000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":934000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":934000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":934000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":934000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":834000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":834000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":902000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":900000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":900000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":900000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":900000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":827000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":866000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":946000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":947000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":947000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":947000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":947000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":947000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1014000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":718000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":377000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":368000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":368000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":368000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":368000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":368000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":272000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":352000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":331000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":331000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":331000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":331000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":331000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":338000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":318000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":350000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":350000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":230000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":230000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":272000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":270000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":73000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":54000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":207000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":207000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":207000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":207000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":180000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":271000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":70000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":192000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":315000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":315000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":89000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":139000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":210000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":210000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":210000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":124000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":124000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":94000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":220000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":220000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":220000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":156000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":156000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":201000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":201000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":122000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":122000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":122000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":115000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":127000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":127000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":127000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":92000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":5631000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11381000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5750000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17116000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":5735000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22450000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":22450000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23401000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":22143000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24145000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24145000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":24145000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27072000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27072000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27072000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31190000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":31190000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38448000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":242226000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236943000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":231902000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222915000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":223720000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":201122000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":217691000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":234222000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":305335000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":138106000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137953000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138173000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114792000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":104064000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82427000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83953000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80203000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106115000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":21697000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24075000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24158000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21999000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25875000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35804000,"accn":"0000950170-25-024867","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":21823000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21803000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21889000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21740000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23430000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22534000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26367000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29776000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38486000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":21867000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21899000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21983000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21506000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24251000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23405000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27560000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31914000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41306000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":21921000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22064000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22145000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21508000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24326000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28554000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33010000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41498000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":21976000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22126000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22150000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21672000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24272000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29258000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33444000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42126000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":16533000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11098000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5562000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":73647000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70757000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68047000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63650000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57799000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45819000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48622000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50447000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65694000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-31","val":7000000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6500000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":6500000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6500000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7200000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7200000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7700000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7700000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7700000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7700000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7700000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7700000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7700000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7700000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":7700000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8700000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":8700000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8700000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8700000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12300000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":12300000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14800000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":480171000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":480171000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":480171000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":480719000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":478498000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":489098000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":489098000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":489098000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":489098000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":489098000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":518057000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":579718000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":902933000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":893763000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":893763000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":893763000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":893763000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":893763000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":962462000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":997090000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":995239000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":995528000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":995528000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":995528000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":995528000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":995528000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1057609000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1110955000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1193116000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1225437000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1225437000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1225437000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1225437000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1225437000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1214040000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1222394000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1193224000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1158499000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1156923000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1156923000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1156923000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1156923000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1135590000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1165993000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1152413000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1098846000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1098846000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1098846000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1098846000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1098846000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1122263000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1150840000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1162398000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1250924000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1250924000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1250924000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1250924000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1250924000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1299553000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1470292000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1483568000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1470378000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1470378000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1470378000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1470378000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1470378000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1743593000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1784656000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1774917000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1667091000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1667091000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1667091000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1667091000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1667091000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1619040000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1517375000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1469736000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1742251000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1742251000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1742251000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1742251000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1742251000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1820787000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1775429000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1791491000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1777065000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1777065000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":1777065000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1777065000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1777065000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1812201000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1843567000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1860948000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1890657000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1890657000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1890657000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1890657000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1890657000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2006277000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2110302000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2101000000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2105597000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2105597000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2105597000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2105597000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2105597000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2207068000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2274768000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2295454000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2173050000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2173050000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2074178000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":734421000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":734421000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":734421000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":731384000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":734510000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":753305000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":786551000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":859140000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":940226000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":942399000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1016813000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1062733000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1075021000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1090340000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1160666000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1230450000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1318788000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1358804000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1358804000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1358804000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1358804000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1358804000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1345699000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1357203000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1332974000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1301087000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1299511000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1299511000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1299511000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1299511000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1274791000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1303552000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1291825000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1241611000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1262686000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1292061000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1302213000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1467717000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1517298000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1699648000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1723976000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1727181000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2005592000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2060247000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2068835000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1974610000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1880985000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1779243000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1731495000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1980484000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1980484000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1980484000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1980484000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1980484000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2054483000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2015891000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2050914000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2080447000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2123363000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2172422000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2218674000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2291699000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2422964000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2560198000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2589134000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2639886000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2757746000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2850817000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2892666000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2795530000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2795530000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2678060000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":23842000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":23842000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":16995000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"LineOfCreditFacilityIncreaseAdditionalBorrowings":{"label":"Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase for additional borrowings on the credit facility during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":82500000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":82500000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"}]}},"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":"2015-02-05","val":402500000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-02-05","val":402500000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2014-12-31","val":136100000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332400000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":338100000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0.00375,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.00375,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.00375,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.00375,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.00375,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.00375,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.00375,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.00375,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.00375,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.00375,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.00375,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.00375,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.00375,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.00375,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2020-07-28","end":"2020-07-29","val":6000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q2I"}]}},"MultiemployerPlanPensionSignificantEmployerContributionCost":{"label":"Multiemployer Plan, Pension, Significant, Employer Contribution, Cost","description":"Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-76731000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1461000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-4420000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-4456000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-4456000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14690000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":14690000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":13172000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":13172000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":15609000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":15609000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":15609000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5558000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":5558000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54342000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":54342000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":129842000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":129842000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":156646000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":156646000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2744000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48648000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":82394000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":49651000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-62045000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-17462000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-31217000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":85071000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":85071000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9949000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112838000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":112838000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":187991000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":187991000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":129828000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":129828000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":129828000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84085000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":84085000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91219000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":91219000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":101469000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":101469000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4255000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4255000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4255000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42351000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-42351000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-169649000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-169649000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-230119000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-230119000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-10472000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-10472000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10472000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10567000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-10567000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20564000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-20564000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-32244000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-32244000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-42183000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-42183000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-42183000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10285000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-10285000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20253000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-20253000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-31533000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-31533000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-42667000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-42667000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-42667000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21821000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":21821000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99577000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":99577000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":101123000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":101123000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":130449000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":130449000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59515000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":59515000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82059000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":58534000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-28646000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-100314000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":156646000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2744000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48648000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":82394000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":49651000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":49651000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21463000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":21463000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68694000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":68694000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":106555000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":106555000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":136579000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":136579000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":136579000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6659000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-6659000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21249000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-21249000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-39039000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-39039000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-113563000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-113563000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-113563000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23611000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-23611000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29958000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-29958000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5079000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5079000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-62045000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-62045000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20118000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-20118000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17462000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-31217000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":85071000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9949000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37900000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10540000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-65000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-29669000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-29669000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4879000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-33479000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-33479000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-54319000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-54319000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-80928000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-80928000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":-80928000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15187000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-15187000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-93070000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-93070000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-172484000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-172484000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-212990000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-212990000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17486000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-82149000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-134408000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":-179590000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-114410000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-75933000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-126675000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-153075000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-153075000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-146151000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-374552000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-374552000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-486806000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-486806000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-526240000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-526240000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-526240000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-133388000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-133388000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-236147000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-236147000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-315157000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-315157000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-325903000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-325903000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-325903000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6082000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6082000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1187000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1187000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":10776000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":10776000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":21091000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":21091000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21091000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24685000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-24685000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-168290000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-168290000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-245678000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-245678000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-170975000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-170975000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-170975000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33699000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-33699000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-162401000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-162401000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-316486000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-316486000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-546537000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-546537000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-546537000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56431000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-56431000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-268915000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-268915000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-452036000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-452036000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-608762000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-608762000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-142289000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-142289000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-298310000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-422107000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-459042000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3576000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-212990000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17486000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-82149000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-134408000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-179590000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-179590000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20238000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-20238000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-118064000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-118064000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-225497000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-225497000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-296643000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-296643000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-296643000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5208000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-5208000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38393000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-38393000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-88732000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-88732000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-101759000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-101759000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-101759000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7446000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":7446000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34425000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-34425000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-104449000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-104449000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-114410000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-114410000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13132000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-13132000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-75933000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-126675000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-153075000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-146151000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":72901000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7195000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-13995000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":17938000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":17938000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15086000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4674000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-4674000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":16892000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":16892000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":60385000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":60385000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":60385000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11674000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-11674000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18205000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":18205000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":21677000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":21677000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":41023000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":41023000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8813000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28828000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":49786000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":138652000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":176979000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":92707000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":156393000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":226199000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":226199000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28306000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105415000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":105415000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":138025000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":138025000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":247211000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":247211000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":247211000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39068000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":39068000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134952000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":134952000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":207607000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":207607000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":319218000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":319218000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":319218000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34462000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":34462000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":160466000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":160466000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":217093000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":217093000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":286016000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":286016000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":286016000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46915000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":46915000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80459000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":80459000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":202064000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":202064000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":259572000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":259572000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":259572000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38485000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":38485000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":104189000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":104189000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":211202000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":211202000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":313238000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":313238000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":313238000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43225000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":43225000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134910000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":134910000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":276502000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":276502000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":405483000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":405483000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83350000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":83350000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":216360000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":366156000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":495601000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97799000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":41023000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8813000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28828000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":49786000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":138652000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":138652000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13867000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-13867000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37853000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":37853000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":106622000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":106622000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":158318000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":158318000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":158318000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":558000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":558000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55642000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":55642000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":121097000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":121097000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":206620000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":206620000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":206620000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13738000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":13738000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67577000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":67577000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":109403000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":109403000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":176979000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":176979000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30607000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":30607000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92707000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":156393000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":226199000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28306000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11943000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-19171000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-7093000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-22951000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-3780000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-25460000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-25460000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6473000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-6473000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3784000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-3784000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2689000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2689000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2689000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1064000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1064000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4848000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":4848000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4848000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8926000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":8926000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":8926000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7862000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3955000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3955000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-03-31","val":3955000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3955000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14423000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":14423000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":10468000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":10468000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-04-01","end":"2012-06-30","val":10468000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":10468000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18132000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":18132000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3709000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3709000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-07-01","end":"2012-09-30","val":3709000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3709000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28836000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":28836000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28836000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10704000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-10-01","end":"2012-12-31","val":10704000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4777000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4777000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":4777000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4777000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15586000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":15586000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":10809000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":10809000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":10809000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":10809000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29539000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":29539000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":13953000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":13953000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":13953000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":13953000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44140000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":44140000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":44140000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14601000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":14601000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7436000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":7436000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":7436000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7436000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23162000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":23162000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":15726000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":15726000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":15726000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":15726000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38462000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":38462000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":15300000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":15300000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":15300000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":15300000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55139000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55139000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":55139000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16677000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":16677000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6086000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6086000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":6086000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":6086000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17566000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":17566000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":11480000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":11480000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":11480000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":11480000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32338000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":32338000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":14772000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":14772000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":14772000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":14772000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44305000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":44305000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":44305000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11967000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":11967000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5574000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":5574000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":5574000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":5574000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13077000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":13077000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":7503000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":7503000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":7503000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":7503000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24742000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":24742000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":11665000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11665000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":11665000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":11665000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37172000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37172000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":37172000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12430000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":12430000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5390000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5390000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":5390000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5390000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15268000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":15268000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":9878000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":9878000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":9878000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":9878000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23730000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":23730000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":8462000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8462000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":8462000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":8462000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":109658000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":109658000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":109658000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":85928000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":85928000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30249000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":30249000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":20771000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":20771000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":20771000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":20771000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":20771000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51563000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":51563000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":21314000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":21314000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":21314000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":21314000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25060000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":25060000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36857000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":36857000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":22614000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":22614000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":22614000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":22614000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":22614000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":22614000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65288000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":65288000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28431000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":28431000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":28431000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28431000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":87211000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":87211000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":87211000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21923000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":21923000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28153000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-28153000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":8815000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8815000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":8815000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":8815000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":8815000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18050000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-18050000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":10103000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":10103000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":10103000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-32667000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-32667000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-32667000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-14617000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4151000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":4151000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":4151000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":4151000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":4151000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":4151000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19917000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":19917000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":15766000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15766000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":15766000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":15766000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49454000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":49454000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":29537000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":29537000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102540000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102540000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":102540000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42642000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":42642000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":26346000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":26346000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":26346000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":26346000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81018000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":81018000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":38376000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":38376000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":132170000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":132170000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":132170000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25674000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":25674000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":25674000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":25674000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":25674000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-03-31","val":25674000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66890000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":66890000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":41216000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":41216000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":41216000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":41216000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":115769000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":115769000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":48879000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":48879000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":169293000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":169293000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25889000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":25889000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":25889000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":25889000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59150000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":33261000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":33261000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90218000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":31068000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122982000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6208000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":5941000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3432000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3432000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3432000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3432000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":3432000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3432000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3432000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3432000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3432000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3432000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3432000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3432000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3432000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3432000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":803000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":803000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":803000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":-30720000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-14338000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-7097000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21615000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-7277000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-28485000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-28485000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6884000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13877000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-13877000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-6993000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-6993000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20981000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-20981000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-7104000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-7104000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-28001000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-28001000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":-28001000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6513000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-6513000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13335000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-13335000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-6822000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-6822000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-33097000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-33097000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-19762000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-19762000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-44793000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-44793000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-44793000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11765000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-11765000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24649000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-24649000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-12884000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-12884000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37605000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-37605000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-12956000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-12956000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-50176000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-50176000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-50176000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12344000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-12344000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24922000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-24922000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-12578000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-12578000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37800000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-37800000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-12878000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-12878000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-51060000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-51060000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-51060000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13091000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-13091000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26612000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-26612000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-13521000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-13521000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39592000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-39592000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-12980000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-12980000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-52567000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-52567000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-52567000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12977000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-12977000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25641000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-25641000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-12664000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-12664000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-38724000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-38724000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-13083000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-13083000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-51737000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-51737000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-51737000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12795000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-12795000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25795000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-25795000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-13000000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-13000000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-65872000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-65872000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-40077000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-40077000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-78571000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-78571000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-78571000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14258000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-14258000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29492000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-29492000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-15234000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-15234000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-45839000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-45839000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-16347000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-16347000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61983000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-61983000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-61983000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16323000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-16323000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33101000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-33101000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-16778000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-16778000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-49844000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-49844000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-16743000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-16743000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-64300000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-64300000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-64322000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15400000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-15400000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30330000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-30330000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-14930000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-14930000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44227000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-44233000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-13897000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-13898000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-103210000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-103236000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-103236000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12776000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-12782000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25393000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-25457000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-12617000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-12675000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-38272000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-38272000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-12815000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-12815000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50596000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-50596000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-50596000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12567000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":-12567000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25174000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-25174000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-12607000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-12607000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-37839000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-37839000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-12665000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-12665000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-47424000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-47424000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-47424000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11981000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-11981000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25617000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-25617000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-13636000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-13636000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38691000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-38691000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-13074000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-13074000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-53507000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-53507000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16814000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-16814000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33559000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-16745000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50882000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-17323000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-66765000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14019000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":6,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":5,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":5,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":5,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":5,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":5,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":5,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":5,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-12-31","val":5,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":5,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12599000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16176000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-4251000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-14725000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1451000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11895000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-11895000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2880000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-2880000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7421000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":7421000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":10301000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":10301000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":10301000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22492000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":22492000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":15071000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":15071000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":15071000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40142000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":40142000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":40142000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17650000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12271000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":12271000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-03-31","val":12271000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":12271000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35748000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":35748000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":23477000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":23477000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-04-01","end":"2012-06-30","val":23477000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":23477000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60783000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":60783000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":25035000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":25035000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-07-01","end":"2012-09-30","val":25035000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":25035000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":89241000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":89241000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":89241000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28458000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-10-01","end":"2012-12-31","val":28458000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":18716000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":18716000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":18716000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":18716000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47628000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":47628000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":28912000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":28912000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":28912000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":28912000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81560000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":81560000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":33932000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":33932000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":33932000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":33932000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":115323000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":115323000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":115323000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":33763000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":33763000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":24591000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":24591000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":24591000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":24591000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62533000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":62533000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":37942000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":37942000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":37942000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":37942000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102526000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":102526000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":39993000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":39993000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":39993000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":39993000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":143744000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":143744000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":143744000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":41218000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":41218000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":23332000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":23332000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":23332000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":23332000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56294000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":56294000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":32962000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":32962000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":32962000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":32962000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94766000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":94766000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":38472000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":38472000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":38472000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":38472000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":128243000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":128243000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":128243000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33477000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":33477000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22432000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":22432000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":22432000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":22432000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47803000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":47803000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25371000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":25371000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":25371000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25371000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80893000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":80893000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":33090000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":33090000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":33090000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":33090000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110767000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":110767000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":110767000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29874000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":29874000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":21325000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":21325000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":21325000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":21325000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49993000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":49993000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":28668000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":28668000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":28668000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":28668000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97647000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":97647000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":47654000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":47654000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":47654000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":47654000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137915000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":137915000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":137915000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":40268000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":40268000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":27326000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":27326000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":27326000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":27326000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70429000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":70429000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":43103000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":43103000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":43103000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":43103000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115747000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":115747000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":45318000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":45318000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":45318000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":45318000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":166646000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":166646000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":166646000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50899000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":50899000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":35675000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":35675000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":35675000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35675000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83348000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":83348000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":47673000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":47673000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":47673000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":47673000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138851000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":138851000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":55503000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":55503000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":55503000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":55503000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":180161000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":180161000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":156247000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41310000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":41310000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-31911000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-31911000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":-31911000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-32917000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4926000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-4926000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":26985000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26985000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":26985000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":20901000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26053000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":13350000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":30979000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":30979000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":25366000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":25366000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61824000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":43412000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":43412000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":35771000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":30062000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":18467000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":15321000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":15321000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":15321000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52826000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":45055000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":34359000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":29734000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":29734000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":29734000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90717000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":90717000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":45662000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":45662000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":45662000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":45662000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132320000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":132320000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":132320000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":41603000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":41603000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":34688000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":34688000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":34688000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85354000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":85354000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":50666000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":50666000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":50666000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":149348000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":149348000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":63994000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":63994000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":63994000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228154000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":228154000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":228154000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":78806000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":46710000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":46710000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":116248000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":116248000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":69538000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":69538000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":195462000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":195462000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":79214000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":79214000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":276704000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":276704000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52020000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":52020000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114821000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":62801000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175490000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":60669000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":229311000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5845000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2583000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5273000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":8021000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":11680000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":11680000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":11680000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2821000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2821000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5760000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5760000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":10619000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":10619000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":12723000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":12723000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12723000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3580000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":3580000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7426000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":7426000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":11145000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":11145000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":12964000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12964000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":12964000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3983000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":3983000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6794000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":6794000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":10503000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10503000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":14535000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14535000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14535000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4560000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4560000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9204000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":9204000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":14212000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":14212000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":19602000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":19602000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5675000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5675000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11229000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":17450000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":23871000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4716000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":168579000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166186000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":163855000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159265000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":159265000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":159265000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":159265000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":159265000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172376000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":168771000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":168952000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165921000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":165921000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":165921000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":156282000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":156282000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":170827000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171699000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157537000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155303000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":155303000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":155303000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":155303000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":155303000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158736000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161842000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163322000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169069000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":169069000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":169069000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":169069000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":169069000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167667000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174308000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184240000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183775000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":183775000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":183775000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":183775000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":183775000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201471000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":207549000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235616000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239641000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":239641000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":241864000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":5429000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10961000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5532000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16511000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":5550000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21720000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":21720000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22952000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":21723000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23527000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23527000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":23527000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26407000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":26407000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":26407000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28409000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":28409000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21272000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":166293000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":163764000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161289000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156570000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":156570000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":156570000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":156570000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":156570000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169539000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165529000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":165479000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162220000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":162220000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":162220000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":152662000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":152662000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166995000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167661000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153677000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":151222000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":151222000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":151222000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":151222000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":151222000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154428000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157538000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158833000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164566000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":164566000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":164566000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":164566000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":164566000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162789000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169438000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":177301000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176703000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":176703000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":176703000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":176703000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":176703000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186339000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191585000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":214673000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":215990000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":215990000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216888000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":"2012-12-31","val":91853000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":95441000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134003000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":135011000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":188504000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":180707000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188313000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2012-12-31","val":11695000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12504000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13719000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13717000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18543000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20171000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21775000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":21800000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":6797000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6934000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10307000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10307000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16555000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17145000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17100000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":8210000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7930000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10631000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10633000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17561000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18107000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19854000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19900000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":9235000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9769000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11823000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12748000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17996000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19379000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21176000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":21200000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":10856000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11422000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14162000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14245000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19315000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20517000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21965000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":21900000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":45060000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46882000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73361000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73361000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99089000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85978000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86398000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":86400000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":4100000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4100000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3200000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2021-03-31","val":300000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11800000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12600000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":12600000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12800000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":12800000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12800000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15500000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":15500000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15500000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18300000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18300000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23100000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23100000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":23100000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"}]}},"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":0.069,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.069,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.069,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.068,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.068,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.066,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.066,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.066,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.066,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.065,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.064,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.063,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.063,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.062,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.062,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.061,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.061,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.063,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.063,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.063,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.062,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.064,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.064,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.064,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.064,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.064,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.064,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.063,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.063,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":93300000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55300000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61000000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98000000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83400000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86200000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86200000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4900000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5400000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307700000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":303200000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":330100000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2016-12-31","val":200000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-09-30","val":400000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":43028000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10037000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20799000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":10762000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32183000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":11384000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44510000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":44510000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11639000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":11639000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23782000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":23782000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":12143000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12143000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37043000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":37043000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":13261000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":13261000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49779000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":49779000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":49779000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12048000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12048000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26051000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":26051000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":14003000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14003000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41453000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":41453000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":15402000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":15402000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57428000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":57428000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14514000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14514000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30428000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":30428000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":15914000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":15914000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47329000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":47329000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":16901000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":16901000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63964000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15056000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31138000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16082000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48129000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":16991000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":3154000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5893000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":5893000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3450000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3450000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4708000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4708000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3561000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3561000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4024000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4024000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5055000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5055000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9366000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9366000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7758000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":7758000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11113000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":11113000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4233000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4233000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9199000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6981000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9696000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9696000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21730000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":619000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":156000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":106000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":166000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":10000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":591000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":591000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":323000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":508000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":508000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":185000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":185000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":626000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":626000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":118000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":118000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":726000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":726000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":726000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":357000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":357000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":508000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":508000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":151000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":151000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":751000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":751000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":243000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":243000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":928000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":928000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":928000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":507000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":507000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":708000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":708000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":201000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":201000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":945000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":945000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":237000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":237000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1228000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1228000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1228000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":306000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":306000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":650000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":650000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":943000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":943000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":293000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":293000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1293000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1293000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1293000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":582000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":582000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":228000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":228000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1083000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1083000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":501000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":501000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1463000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1463000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1463000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1119000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1119000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":689000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":689000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1505000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1505000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":386000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":386000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1867000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1867000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1867000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":437000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":810000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":810000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":373000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":373000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1156000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1156000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":346000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":346000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1750000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1750000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1750000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":854000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":854000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":459000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":459000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1222000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1222000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":368000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":368000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1724000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1724000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1724000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":532000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":532000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1021000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1021000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":489000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":489000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1609000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1609000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":588000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":588000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3977000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3977000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3955000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1272000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1272000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":642000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":642000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2262000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2256000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":990000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":989000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3210000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3184000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3184000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":667000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":661000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1475000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1411000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":808000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":750000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2026000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2026000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":615000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":615000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3162000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3162000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3162000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":880000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":880000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1773000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1773000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":893000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":893000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2656000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2656000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":883000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":883000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6609000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6609000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6609000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1716000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1716000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2780000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2780000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1064000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1064000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5851000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5851000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3071000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3071000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7384000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7384000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1552000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1552000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3034000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1482000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4482000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1448000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6189000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1978000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2011-12-31","val":10000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":4000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":16000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":45000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":35000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":34000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":27000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":22000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":202000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":202000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":209000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":209000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38490000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9839000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21463000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":11624000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33671000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":12208000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46215000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":46215000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12043000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12043000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25340000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":25340000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":13297000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":13297000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39070000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":39070000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":13730000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":13730000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52625000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":52625000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":52625000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12663000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12663000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27776000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":27776000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":15113000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":15113000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43995000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":43995000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":16219000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":16219000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60069000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":60069000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14373000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14373000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30681000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":30681000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":16308000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":16308000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48121000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":48121000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":17440000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":17440000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65210000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15149000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31333000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16184000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48679000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":17346000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":176000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":212000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":461000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":461000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":554000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":554000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":554000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":554000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-291000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":291000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-694000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":694000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":410000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":410000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":890000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":890000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1467000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1467000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1467000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1467000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1467000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":470000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":470000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":546000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":546000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":561000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":561000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":561000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":753000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":753000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":783000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":783000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":783000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1323000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1323000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1350000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1350000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1350000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":387000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":387000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":387000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":387000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1640000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1640000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1684000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1684000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1684000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":470000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":470000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1376000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1376000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":435000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":435000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":2105000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2105000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2106000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2106000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2106000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":343000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":343000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1631000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1631000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3226000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3226000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3226000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3226000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":6053000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":6053000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6053000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6053000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3390000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3390000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3390000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5781000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":5781000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5319000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":244400000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":244400000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":244400000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":244400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":244400000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"}]}},"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":"2012-07-01","end":"2012-09-30","val":10900000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":10200000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":244381000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":244381000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":244381000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":244381000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":244381000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":398000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":398000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":855000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":855000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":855000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":855000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":855000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":708000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":708000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":9517000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":9517000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":18325000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18325000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18325000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8815000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":8815000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17629000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":17629000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":27370000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":27370000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":37114000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":37114000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37114000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9753000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9753000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19505000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":19505000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":29287000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":29287000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":39066000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39066000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":39066000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9783000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":9783000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19565000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":19565000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":29369000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":29369000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":39172000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39172000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":39172000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9804000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9804000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19619000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":19619000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":29447000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":29447000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":39274000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":39274000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39274000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9832000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9832000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19670000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":19670000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":29530000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":29530000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":39388000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":39388000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":39388000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9863000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9863000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19741000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":19741000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":29668000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":29668000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":39595000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":39595000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39595000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9933000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":9933000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19865000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":19865000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":29809000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":29809000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":39748000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":39748000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":39748000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9942000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":9942000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19886000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":19886000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":29871000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":29871000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":39856000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":39856000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":39856000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9989000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9989000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19993000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":19993000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":30017000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":30017000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":40039000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":40039000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10029000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":10029000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20072000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":30141000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":40209000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10069000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3227000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3227000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":564000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":735000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":733000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":733000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":733000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":794000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":794000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":909000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":909000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":909000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":909000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":909000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":725000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":725000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":725000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":725000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":725000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":725000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":725000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":725000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":725000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":12152000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":12152000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":17278000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":17278000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17278000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":97000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":97000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":97000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":97000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":97000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":97000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":525000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":525000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":559000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":559000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":559000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":559000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":559000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11404000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":11404000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11404000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":136000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":136000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":136000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4939000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4939000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4939000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4939000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":4939000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":4939000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":4939000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4939000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":125207000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":125207000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":196027000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":196027000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":196027000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":196027000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":196027000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":196027000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":196027000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106746000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":106746000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106746000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":106746000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":106746000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":106746000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":106746000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":106746000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":106746000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":135710000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":135710000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":135710000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":31265000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":31265000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121571000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":121571000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157656000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":157779000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":157779000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"}]}},"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":18433000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37361000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":37361000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6288000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12332000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":20734000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":29479000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":29479000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29479000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6059000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6059000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10572000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":10572000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":24986000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":24986000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":33235000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":33235000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":33235000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6462000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6462000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12872000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12872000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":22317000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":22317000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":26797000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":26797000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26797000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4966000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4966000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11465000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":11465000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":16753000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":16753000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":22895000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22895000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22895000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5804000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5804000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12137000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":12137000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":16002000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":16002000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":22515000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22515000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22515000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4505000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4505000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19561000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":19561000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":27038000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":27038000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":34960000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":34960000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":34960000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7221000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7221000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18568000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":18568000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":31451000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":31451000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":43111000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":43111000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":43111000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10069000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10069000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13511000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":13511000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":17283000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":17283000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":18664000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":18664000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18664000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7329000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":7329000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16227000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":16227000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":24723000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":24723000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":34622000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":34622000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":34622000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10656000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":10656000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24457000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":24457000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":36327000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":36327000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":51452000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":51452000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":51452000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12388000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12388000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33393000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":33393000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":55412000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":55412000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":83872000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":83872000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39137000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":39137000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77054000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":93873000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":106616000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16613000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":25000000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":25000000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":25000000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":25000000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":25000000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":25000000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":8679000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":8679000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":8679000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8220000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5501000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5223000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":5223000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5223000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5223000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":5223000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5960000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5515000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5108000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5207000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":5207000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5207000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5207000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5207000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7208000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8440000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6456000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6024000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6024000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":6024000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6024000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":6024000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10041000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8805000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7886000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9146000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9146000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9146000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9146000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9146000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11584000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15245000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12848000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10054000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10054000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10054000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":10054000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":10054000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10024000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9565000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8894000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7513000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7513000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":7513000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":7513000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7513000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11609000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9424000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9119000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9172000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9172000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":9172000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":9172000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9172000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11733000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9671000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9368000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10508000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10508000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10508000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":10508000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":10508000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12646000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13498000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13627000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10262000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":10262000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10262000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":10262000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":10262000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17361000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18784000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11597000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10379000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":10379000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":10379000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":10293000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":10293000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17562000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17381000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15652000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21081000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":21081000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":21081000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":21081000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":21081000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26481000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27818000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21321000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21455000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":21455000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":21455000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":21455000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":21455000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27474000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34788000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13348000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8740000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8740000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":8740000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":8740000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":8740000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19208000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18041000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14473000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11214000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":11214000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21699000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2012-08-18","end":"2012-08-20","val":520700000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-08-19","end":"2012-08-20","val":520700000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q3I"},{"end":"2012-08-20","val":520700000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":520700000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":520700000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":530000000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":530000000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":520725000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":520725000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":520725000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":107250000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":107250000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107250000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":107250000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":107250000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":107250000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":107250000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":107250000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":107250000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":536311000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":16923000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":170540000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":170540000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":352711000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":352711000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":557884000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":557884000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":557884000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":208750000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":208750000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":462578000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":462578000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-08-16","end":"2012-08-17","val":82500000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-09-30","val":776171000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":776171000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1032285000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1032285000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1032285000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":240088000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":240088000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":533898000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":533898000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":827539000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":827539000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1058990000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1058990000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266183000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":266183000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":590249000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":590249000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":917301000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1235630000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264490000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":506455000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1382000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":460000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1340000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1861000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2058000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2058000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":521000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":521000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1191000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1191000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1812000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1812000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2759000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2759000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2759000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":682000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":682000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1541000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1541000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2172000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2172000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3657000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3657000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3657000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":538000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":538000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1987000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1987000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2582000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2582000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4289000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4289000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4289000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":837000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":837000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1683000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1683000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2689000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2689000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3805000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3805000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3805000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1848000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1848000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3137000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3137000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":6765000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6765000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":7506000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7506000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7506000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":785000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":785000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6687000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":6687000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":7958000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7958000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":9261000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9261000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":9261000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":931000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":931000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2173000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2173000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3085000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3085000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":6050000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6050000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":6050000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6880000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6880000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10390000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10390000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":12688000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":12688000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":14524000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":14524000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14524000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":156000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":156000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1088000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1088000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":11014000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":11014000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":11884000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11884000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11884000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1621000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1621000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2794000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2794000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3561000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3561000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":23626000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23626000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23626000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":849000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":849000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":2492000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2492000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":4449000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4449000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1669000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1669000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5530000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":7492000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":11303000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2559000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ProceedsFromSecuredLinesOfCredit":{"label":"Proceeds from Secured 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1058990000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":917301000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1235630000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1235630000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264490000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":506455000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":768572000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":768572000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":982961000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":982961000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":982961000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":237258000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":237258000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":482513000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":482513000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":767550000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":767550000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":966146000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":966146000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":966146000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":228254000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":228254000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484252000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":484252000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":732840000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":732840000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1193544000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1193544000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1193544000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":294229000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":294229000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":735775000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":735775000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1142811000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1142811000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1436849000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1436849000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1436849000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":447503000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":447503000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":797029000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":797029000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1174120000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1174120000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1457744000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1457744000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1457744000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":299524000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":299524000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":496011000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":496011000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":729810000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":729810000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1694055000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1694055000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1694055000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":307341000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":307341000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":620584000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":620584000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":962358000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":962358000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1417770000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1417770000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1417770000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":284165000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":284165000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":573197000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":573197000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":895845000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":895845000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1278182000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1278182000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1278182000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":408301000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":408301000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":876440000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":876440000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1332449000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1332449000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1790187000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1790187000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":587605000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":587605000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1023868000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1429860000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1784992000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291245000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":750000000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":750000000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":958500000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":958500000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":958500000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":1250000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1250000000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1250000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":37172000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":23730000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":109658000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":109658000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9478000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30249000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":51563000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":51563000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":76623000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14243000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36857000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":36857000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":65288000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":65288000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":87211000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":87211000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":87211000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-36968000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28153000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-28153000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-18050000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-18050000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-32667000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-32667000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-32667000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4151000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":4151000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19917000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":19917000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":49454000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":49454000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":102540000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102540000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":102540000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":16296000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42642000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":42642000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":81018000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":81018000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":132170000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":132170000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":132170000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25674000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":25674000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66890000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":66890000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":115769000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":115769000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":169293000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":169293000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25889000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":25889000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59150000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":90218000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":122982000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6208000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":124825000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154290000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":154290000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":174497000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":174497000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198284000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":198284000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217955000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":217955000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":224304000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":224304000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":233289000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":233289000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257783000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":257783000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":287346000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":287346000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":275543000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":254341000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274194000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":274194000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":311654000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":311654000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":377496000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":377496000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":454308000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":62775000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86189000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":86189000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":98503000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":98503000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":98503000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":98503000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":98503000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99763000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99236000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108336000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109908000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":109908000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":109908000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":109908000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":109908000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110666000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110569000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113517000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110785000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":110785000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":110785000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":110785000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":110785000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109266000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108255000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107216000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105492000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":105492000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":105492000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":105492000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":105492000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104278000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104632000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101172000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101789000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":101789000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":101789000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":101789000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":101789000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103121000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112076000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113403000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115121000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":115121000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":115121000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":115121000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":115121000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118759000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121736000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127691000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130564000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":130564000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":130564000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":130564000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":130564000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130614000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126291000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122173000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116740000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":116740000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":116740000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":108919000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":108919000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117005000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118709000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109575000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112281000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":112281000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":112281000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":112281000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":112281000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116162000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123012000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129636000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134637000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":134637000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":134637000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":134637000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":134637000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138771000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150788000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163531000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183773000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":183773000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":183773000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":183773000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":183773000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217705000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":240835000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244706000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":242626000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":242626000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246773000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"PropertyPlantAndEquipmentSalvageValuePercentage":{"label":"Property, Plant and Equipment, Salvage Value, Percentage","description":"Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost.","units":{"pure":[{"end":"2012-12-31","val":0.25,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.25,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.25,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.25,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.25,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.25,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.25,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.25,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.25,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.25,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.25,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.25,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.25,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.25,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.25,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.25,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3246000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1518000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2425000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":3164000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":3164000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":846000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1451000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1451000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":2186000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2186000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":3182000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":3182000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":3182000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":885000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":885000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1731000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1731000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2565000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2565000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":767000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":767000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1573000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1573000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2348000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2348000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":734000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":734000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1374000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1374000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2137000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2137000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2859000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2859000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2859000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":638000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":638000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1393000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1393000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2446000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2446000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3441000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3441000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3441000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1008000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1008000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2008000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2008000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2723000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2723000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3137000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3137000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3137000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":985000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":985000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1858000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1858000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3048000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3048000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":817000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":817000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1679000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1679000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":2056000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2056000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":2741000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2741000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2741000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1301000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1301000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2480000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2480000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":4059000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4059000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":5793000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5793000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":5793000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1673000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1673000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2950000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2950000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3340000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3340000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":4018000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4018000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4018000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":331000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":331000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":787000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":787000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1892000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1892000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1892000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":645000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":645000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1360000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1360000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2289000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2289000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":3264000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3264000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3264000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1846000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1846000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":3382000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3382000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":4858000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4858000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1349000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1349000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2675000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4036000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":5322000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1442000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2012-12-31","val":141667000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":141667000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":141667000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":141667000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132125000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133930000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":141469000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131970000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":131970000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":131970000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":131970000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":131970000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137258000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144536000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146519000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164335000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":164335000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":164335000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":164335000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":164335000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131884000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147808000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146607000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":147328000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":147328000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":147328000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":147328000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":147328000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145747000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":138210000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138833000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140037000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":140037000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":140037000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":140037000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":140037000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139423000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141475000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152823000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176081000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":176081000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":176081000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":176081000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":176081000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160432000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":175736000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191305000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201556000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":201556000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":201556000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":201556000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":201556000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188343000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199975000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205205000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192204000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":192204000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":192204000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":192204000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":192204000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169415000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146490000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167595000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":178858000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":178858000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":178858000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":150502000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":150502000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155835000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170516000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157576000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157226000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":157226000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":157226000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":157226000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":157226000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161102000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183520000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203166000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":225294000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":225294000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":225294000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":225294000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":225294000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":216683000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226602000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":253326000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247430000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":247430000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":247430000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":247430000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":247430000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":243935000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248108000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":252224000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":248643000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":248643000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213001000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":612633000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":16923000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":155316000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":155316000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":339131000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":339131000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":541829000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":541829000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":541829000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":202362000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":202362000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":407370000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":407370000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":661501000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":661501000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":890621000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":890621000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":890621000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":343989000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":343989000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":591101000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":591101000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":850178000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":850178000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1114249000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1114249000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1114249000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":244676000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":244676000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":519941000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":519941000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":799276000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":799276000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1078171000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1078171000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1078171000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":261562000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":261562000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":509256000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":509256000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":778903000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":778903000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1058023000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1058023000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1058023000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251067000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":251067000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492866000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":492866000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":742645000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":742645000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":988361000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":988361000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":988361000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":238536000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":238536000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":482042000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":482042000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":818285000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":818285000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1356186000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1356186000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1356186000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":294229000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":294229000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":603112000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":603112000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":923793000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":923793000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1266088000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1266088000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1266088000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":352617000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":352617000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":685080000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":685080000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1040750000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1040750000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1411626000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1411626000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1411626000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":331482000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":331482000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":645329000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":645329000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":928703000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":928703000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1910934000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1910934000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1910934000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":307341000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":307341000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":620584000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":620584000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":962358000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":962358000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1417770000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1417770000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1417770000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":284165000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":284165000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":573197000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":573197000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":895845000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":895845000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1278182000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1278182000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1278182000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":368301000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":368301000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":748653000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":748653000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1190215000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1190215000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1608545000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1608545000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":514610000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":514610000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":918215000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1335180000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1767330000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":376076000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1285000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1320000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":73000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":73000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":149000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":149000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":149000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":78000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":118000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":118000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":151000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":151000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":203000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":203000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":203000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":107000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":160000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":160000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":630000000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":150000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1216000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1216000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2012-07-01","end":"2012-09-30","val":2600000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"},{"start":"2017-01-01","end":"2017-09-30","val":630000000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":630000000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":630000000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":630000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":630000000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":950000000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":950000000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":950000000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":101083000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":101083000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":101083000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":97299000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102147000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":110009000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":110009000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":110009000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":110009000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":110009000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113964000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":124432000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-117728000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-107024000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":-107024000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":-107024000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-107024000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-107024000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-102247000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-91438000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-77485000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-62884000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-62884000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-62884000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-62884000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-62884000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-55448000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-39797000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-33306000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-25437000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-25437000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-25437000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-25437000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-25437000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-28166000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-25500000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-20486000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-18278000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-18278000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-18278000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-18278000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-18278000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-22473000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-24719000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-22848000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-20207000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-20207000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-20207000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-20207000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-20207000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-23730000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-23645000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-25018000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51077000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":51077000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":51077000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":51077000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":51077000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50710000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61668000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73126000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88332000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":88332000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":88332000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":88332000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":88332000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92726000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105483000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124025000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136060000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":136060000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":136060000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":136060000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":136060000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89303000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88222000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88378000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63814000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":63814000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":63814000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":63814000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":63814000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58111000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63934000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83507000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126635000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":126635000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":126635000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":126635000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":126635000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133080000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":149462000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177693000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":218700000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":218700000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":218700000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":218700000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":218700000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234580000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265750000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304538000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":347971000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":347971000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":347971000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":347971000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":347971000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":363960000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":387129000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":408066000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":430704000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":430704000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":414613000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"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":"2017-01-01","end":"2017-06-30","val":476191000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":249363000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":735353000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":259162000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":570846000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":310364000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":892987000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":322141000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":978137000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":226828000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":226828000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":476191000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":249363000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":249363000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":735353000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":259162000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":259162000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1030019000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1030019000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1030019000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":294666000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":260482000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":260482000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":260482000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":260482000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":570846000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":570846000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-04-01","end":"2018-06-30","val":310364000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":310364000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":310364000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":310364000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":892987000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":892987000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":322141000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":322141000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":322141000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":322141000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1238961000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1238961000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1238961000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2018-01-01","end":"2018-12-31","val":1238961000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":345974000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":345974000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":313638000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":313638000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":313638000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":313638000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":647235000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":647235000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":333597000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":333597000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":333597000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":333597000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000232000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1000232000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":352997000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":352997000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":352997000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":352997000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1348365000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1348365000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1123761000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":348133000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":348133000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":285922000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":285922000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":285922000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":249303000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":564258000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":564258000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":278336000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":278336000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":278336000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":238039000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":853518000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":739255000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":289260000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":289260000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":251913000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":251913000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1169120000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1006975000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1006975000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":315602000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":267720000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":278445000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":240432000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":240432000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":240432000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":594208000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":506109000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":315763000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":265677000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":265677000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":265677000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":781545000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":781545000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":275436000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":275436000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":275436000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":275436000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1062797000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1062797000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1062797000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":281252000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":281252000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":272450000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":272450000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":272450000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":567121000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":567121000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":294671000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":294671000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":294671000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":891401000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":891401000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":324280000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":324280000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":324280000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1244518000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1244518000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1244518000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":353117000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":322482000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":322482000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":682714000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":682714000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":360232000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":360232000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1083410000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1083410000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":400696000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":400696000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1469216000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1469216000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":371357000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":371357000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":747639000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":376282000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1132501000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":384862000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1516583000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":319455000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":8370000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8348000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8841000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":8657000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":9511000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":9074000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":7094000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7094000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":7094000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15906000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15906000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15077000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":15077000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":18208000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":18208000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":18372000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":18372000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18372000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8355000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":8355000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12868000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":12868000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":14201000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":14201000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":13565000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13565000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13565000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7189000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":7189000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13110000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":13110000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":18114000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":18114000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":27880000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27880000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27880000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2783000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2783000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14076000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":14076000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":26946000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":26946000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":31739000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":31739000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15311000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":15311000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26111000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":55420000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":63157000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5614000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":679732000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":245692000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":131006000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":399536000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":153844000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":574154000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":574154000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":134908000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":134908000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":319243000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":319243000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":184335000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":184335000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":184335000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":503532000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":503532000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":184289000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":184289000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":184289000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":720551000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":720551000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":720551000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":217019000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":173665000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":173665000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-03-31","val":173665000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":173665000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":382689000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":382689000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":209024000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":209024000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-04-01","end":"2012-06-30","val":209024000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":209024000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":587198000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":587198000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":204509000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":204509000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-07-01","end":"2012-09-30","val":204509000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":204509000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":837315000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":837315000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":837315000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":250117000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-10-01","end":"2012-12-31","val":250117000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":212388000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":212388000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":212388000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":212388000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":457728000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":457728000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":245340000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":245340000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":245340000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":245340000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":728177000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":728177000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":270449000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":270449000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":270449000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":270449000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":987756000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":987756000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":987756000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":259579000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":259579000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":237229000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":237229000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":237229000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":237229000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":517607000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":517607000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":280378000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":280378000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":280378000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":280378000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":792651000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":792651000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":275044000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":275044000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":275044000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":275044000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1090412000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1090412000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1090412000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":297761000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":297761000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":227410000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":227410000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":227410000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":227410000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":489770000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":489770000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":262360000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":262360000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":262360000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":262360000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":766623000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":766623000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":276853000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":276853000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":276853000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":276853000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1039831000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1039831000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1039831000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":273208000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":273208000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":247010000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":247010000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":247010000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":247010000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":489105000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":489105000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":242095000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":242095000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":242095000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":242095000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":733791000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":733791000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":244686000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":244686000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":244686000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":244686000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":978137000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":978137000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":244346000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":244346000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":226828000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":226828000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":226828000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":476191000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":249363000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":249363000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":735353000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":259162000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":259162000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1030019000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":294666000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":260482000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":53954000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13300000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27179000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":13879000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41615000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":14436000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56554000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":56554000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14551000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":14551000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28321000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":28321000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":13770000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":13770000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42050000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":42050000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":13729000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":13729000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56694000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":56694000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":56694000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13648000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13648000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29750000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":29750000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16102000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":16102000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45372000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":45372000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":15622000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":15622000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61292000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":61292000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14956000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14956000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30725000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":30725000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":15769000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":15769000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47452000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":47452000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":16727000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":16727000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63954000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16301000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33246000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16945000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49322000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":16076000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":144460000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":72639000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":36765000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":109233000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":36594000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":148277000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":148277000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38093000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75639000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":75639000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":37546000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":37546000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":114681000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":114681000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":39042000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":39042000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":153354000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":153354000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":153354000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40703000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":40703000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82102000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":82102000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":41399000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":41399000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":124504000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":124504000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":42402000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":42402000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":169653000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":169653000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":169653000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46264000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":46264000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93370000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":93370000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":47106000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":47106000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":140347000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":140347000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":46977000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":46977000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":189062000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":189062000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":189062000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48856000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":48856000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100739000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":100739000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":51883000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":51883000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":152324000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":152324000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":51585000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":51585000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":206480000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":206480000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":206480000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53466000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":53466000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107880000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":107880000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":54414000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":54414000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":162584000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":162584000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":54704000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":54704000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":220226000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":220226000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":220226000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59374000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":59374000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116423000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":116423000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":57049000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":57049000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":172385000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":172385000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":55962000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":55962000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":228129000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":228129000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":228129000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57318000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":57318000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117125000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":117125000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":59807000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":59807000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":172328000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":172328000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":55203000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":55203000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":232784000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":232784000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":232784000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65880000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":65880000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134926000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":134926000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":69046000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":69046000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":205272000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":205272000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":70346000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":70346000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":278298000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":278298000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":278298000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78647000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":78647000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156487000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":156487000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":77840000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":77840000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":233783000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":233783000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":77296000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":77296000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":311026000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":311026000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":286973000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79624000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":79624000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147485000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":147485000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":67861000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":67861000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":217525000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":200442000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":70040000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":64540000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":289264000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":265894000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":266397000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73953000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":68145000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150959000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":138856000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":77006000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":70711000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":213259000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":213259000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":74403000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":74403000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":290129000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":290791000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":290791000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78278000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":78278000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160942000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":160942000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":82664000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":82664000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":248813000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":249360000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":87871000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":88418000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":343845000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":343845000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":343845000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95335000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":95335000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":194594000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":194594000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":99259000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":99259000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":298812000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":298812000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":104218000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":104218000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":405432000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":405432000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114278000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":114278000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":226109000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":111831000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":338558000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":112449000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":455554000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111581000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":726000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":440000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":741000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1039000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1039000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":298000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":660000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":660000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":994000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":994000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":797000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":797000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":465000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1223000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1223000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":426000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1862000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1862000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1862000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":938000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":938000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1604000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1604000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":665000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":665000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2109000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2109000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":505000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":505000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":808000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":808000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1619000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1619000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":811000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":811000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2192000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2192000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":573000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":573000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2598000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2598000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2598000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1021000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1021000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1505000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1505000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":484000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2036000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2036000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":531000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2655000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2655000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2655000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1667000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1667000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2308000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2308000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3037000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3037000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3037000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1181000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1181000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1894000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1894000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2614000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2614000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3526000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3526000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3526000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1319000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1319000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2081000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2081000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":2998000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2998000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":4214000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4214000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4214000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1188000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2023000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2023000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3060000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3060000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4670000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4670000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4670000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1652000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1652000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2656000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2656000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3295000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3295000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":4362000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4362000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4362000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2543000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2543000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4432000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4432000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4432000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1678000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":1678000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2989000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2989000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":4915000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4915000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":7263000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7263000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7263000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5029000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5029000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":7304000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7304000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":10026000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10026000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3788000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3788000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5990000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":8606000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":11236000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2811000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2011-12-31","val":12326,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3465,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-3465,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":5481,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":5481,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1028,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3475,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3624,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":7338,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7338,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1363,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2225,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6659,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6659,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1793,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6563,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":8768,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":11230,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3921,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1346,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5443,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":10504,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":4690,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23381,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":27345,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":25120,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27786,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":31676,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2020-01-01","end":"2020-03-31","val":1876,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8608,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":11212,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":14207,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13665,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22960,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":60002,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":61374,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":61374,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":61374,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36778,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38594,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":40313,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":40313,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40313,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40313,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1845,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7168,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":14455,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":15666,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":15666,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2148,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7790,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":13061,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":19969,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11905,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":9.54,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10.87,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":10.87,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":12.35,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":12.35,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13.61,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14.1,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":14.12,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":15.35,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15.35,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":18.72,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":21.42,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":23.88,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":23.88,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25.26,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29.86,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":28.21,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":26.48,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19.07,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":18.14,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18.95,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":19.21,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":20.71,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18.03,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":19.39,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":19.8,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20.87,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":22.16,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2020-01-01","end":"2020-03-31","val":30.57,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31.15,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":29.86,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":28.11,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26.41,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25.14,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":25.3,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":25.31,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25.31,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":25.31,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29.61,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29.37,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":29.43,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":29.43,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29.43,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29.43,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29.58,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30.7,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":35.11,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":35.79,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35.79,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44.44,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42.71,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":44.64,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":46.24,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48.6,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":109275,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5568,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":108678,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":108678,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":108678,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":86911,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":86911,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":86911,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10380,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10380,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":76427,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":76427,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":76427,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29169,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29169,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":218639,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":291529,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39977,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":21658,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21658,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":190134,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":14224,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16152,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":143121,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":20923,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20923,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":194192,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2020-01-01","end":"2020-03-31","val":23608,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23608,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":364981,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":364981,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23296,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23296,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":202687,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":202687,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":202687,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":202687,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15376,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15376,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":281490,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":281490,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":281490,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":281490,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27726,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27726,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":235938,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":235938,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":235938,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73063,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73063,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":288792,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":288792,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52102,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":14.46,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":16.18,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":15.16,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":15.16,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":15.16,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":21.83,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":21.83,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21.83,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28.91,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28.91,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":36.69,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":36.69,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":36.69,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19.2,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19.2,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":17.22,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":17.34,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11.61,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":25.86,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25.86,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":22.94,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":39.38,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39.53,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":37.1,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":26.77,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26.77,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":30.2,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2020-01-01","end":"2020-03-31","val":27.11,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27.11,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":18.21,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":18.21,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27.48,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27.48,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":33.28,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":33.28,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":33.28,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":33.28,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41.63,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41.63,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":36.07,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":36.07,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":36.07,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":36.07,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35.53,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35.53,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":47,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":47,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":47,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38.33,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38.33,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":48.77,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":48.77,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45.55,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":"2010-12-31","val":329937,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010Q4I"},{"end":"2011-12-31","val":278634,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":278634,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":278634,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":278634,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":162252,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":232431,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":230415,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":230415,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":230415,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":230415,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":230415,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":230415,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":229387,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171967,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":191581,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187867,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":187867,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":187867,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":187867,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":187867,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":187867,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":187867,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":186504,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152832,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":148398,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":148398,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":148398,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":148398,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":148398,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146605,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139975,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251927,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":322355,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":322355,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":318434,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":400801,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":400801,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":400801,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":399455,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395358,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":451606,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":445964,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":445964,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":445964,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":441274,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":381901,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":383528,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":379559,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":379559,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":379559,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":318066,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":315400,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":383442,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":377740,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":377740,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":377740,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":377740,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":325908,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":319176,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":530854,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":524876,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":524876,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":524876,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":524876,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":524876,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":524876,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":479415,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":470120,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":481519,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":480147,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":480147,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":480147,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":480147,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":480147,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":480147,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":480147,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":423373,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":421557,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":563373,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":560456,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":560456,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":560456,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":560456,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":560456,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":560456,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":451991,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":446668,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":498607,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":497396,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":497396,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":497396,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":497396,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":497396,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428727,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":423085,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":503809,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":496901,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":496901,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":408169,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2010-12-31","val":8.57,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10.77,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":10.77,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":10.77,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":10.77,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12.93,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13.66,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13.65,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":13.65,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":13.65,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":13.65,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":13.65,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":13.65,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13.65,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14.96,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18.17,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18.21,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18.21,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":18.21,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":18.21,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":18.21,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":18.21,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18.21,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18.2,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27.05,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27.11,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27.11,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":27.11,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":27.11,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":27.11,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27.13,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27.02,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20.55,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19.9,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":19.9,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19.91,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":18.86,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":18.86,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":18.86,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18.86,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18.86,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19.71,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19.7,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":19.7,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":19.7,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19.69,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20.08,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25.83,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25.87,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25.87,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":25.87,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27.18,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27.15,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29.2,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29.26,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":29.26,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":29.26,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":29.26,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30.28,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30.26,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22.98,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":23,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":23,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":23,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":23,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":23,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21.99,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21.97,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25.56,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25.56,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":25.56,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":25.56,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":25.56,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":25.56,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":25.56,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":25.56,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24.97,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24.97,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30.02,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30.02,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":30.02,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":30.02,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":30.02,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":30.02,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":30.02,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32.95,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32.97,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40.73,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40.73,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":40.73,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":40.73,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":40.73,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":40.73,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41.75,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41.74,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46.76,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46.73,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":46.73,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48.74,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":148252,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-118485,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-151416,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":151416,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":151416,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":54973,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":122121,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":122121,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":122121,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10380,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10380,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":109237,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":109237,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":109237,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29169,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31029,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":106342,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":106342,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39977,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":21658,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21658,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":128825,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":14224,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56834,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":178212,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":57296,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57296,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":158633,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2020-01-01","end":"2020-03-31","val":73564,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73564,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":200655,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":203638,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55092,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55092,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":186042,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":186042,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":186042,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":186042,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35372,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35372,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":157951,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":160868,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":160868,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":160868,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134346,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134346,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":283332,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":283332,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":283332,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139584,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139584,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":269318,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":269318,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":128929,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":8.69,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":8.06,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":9.48,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":9.48,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":9.48,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9.52,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":12.37,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":12.37,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12.37,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28.91,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28.91,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":18.7,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":18.7,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18.7,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19.2,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19.52,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":22.24,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":22.24,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11.61,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":25.86,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25.86,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":21.89,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":39.38,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23.46,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":20.53,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":21.6,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21.6,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":23.85,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2020-01-01","end":"2020-03-31","val":24.03,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24.03,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":25.74,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":25.65,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32.85,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32.85,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":26.83,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":26.83,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26.83,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":26.83,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35.4,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35.4,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":27.4,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":27.46,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27.46,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27.46,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21.29,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21.29,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":25.04,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":25.04,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":25.04,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36.28,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36.28,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":37.86,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":37.86,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39.71,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":3823511,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3720401,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3720401,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3701337,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3701337,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3614426,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3614426,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3604046,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3604046,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3537999,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3537999,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3508830,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3508830,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3319360,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3304449,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3264472,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1976789,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":51000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2017-03-31","val":4500,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":24.8,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17.8,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17.8,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17.8,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17.8,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17.8,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17.8,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17.8,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17.8,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17.8,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17.8,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17.8,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17.8,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17.8,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17.8,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19.27,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2017-03-31","val":19.27,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4500,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":4500,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2016-01-01","end":"2016-03-31","val":17.6,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19.27,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":19.27,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-03-31","val":100000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2100000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1900000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2100000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":51000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":51000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":51000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":51000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":51000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":51000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":51000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":51000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":51000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":51000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":51000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":51000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":51000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":51000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":51000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":51000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":51000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":4500,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":4500,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4500,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4500,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price","description":"Change in the weighted average exercise price of options outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":17.8,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24.8,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":17.8,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":17.8,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":17.8,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24.8,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17.8,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17.8,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":17.8,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":17.8,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":17.8,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":17.8,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":17.8,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17.8,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17.8,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17.8,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17.8,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17.8,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":17.8,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":17.8,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":17.8,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":17.8,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17.8,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17.8,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17.8,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17.8,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17.8,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":17.8,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17.8,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17.8,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17.8,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17.8,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17.8,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17.8,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":17.8,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19.27,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":19.27,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":19.27,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":19.27,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19.27,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-03-31","val":100000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":7,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-09-30","val":16.72,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17.48,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17.53,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":23.25,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24.52,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2012-09-30","val":0.031,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.031,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.027,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.025,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.026,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.025,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.027,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.028,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.029,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.026,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.027,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.028,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.027,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.029,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.031,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.035,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.039,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":594000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2425000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2425000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6216000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6216000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6216000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6080000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6080000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6080000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":342000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":342000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":342000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3927000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3927000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3927000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6436000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6436000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6436000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4277000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4277000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3190000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2491000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3305000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3305000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4647000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4647000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4647000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9356000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9356000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9356000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7085000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7085000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2806000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":"2008-12-31","val":290207000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2008Q4I"},{"end":"2009-12-31","val":278882000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2009-12-31","val":278882000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2009Q4I"},{"end":"2010-12-31","val":254250000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":254250000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":254250000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":254250000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2010-12-31","val":254250000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250665000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":256012000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":264207000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":264207000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":264207000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":264207000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":264207000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":264207000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":264207000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":268494000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":279422000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37293000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48636000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":48636000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":48636000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":48636000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":48636000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":48636000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":48636000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54351000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65643000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79782000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94812000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":94812000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":94812000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":94812000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":94812000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":94812000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":94812000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103057000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119495000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125672000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133367000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":133367000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":133367000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":133367000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":133367000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":133367000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":133367000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131659000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134809000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139750000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142588000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":142588000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":142588000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":142588000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":142588000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":142588000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":142588000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":139201000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137559000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139412000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142765000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":142765000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":142765000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":142765000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":142765000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":142765000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":142765000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140423000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141221000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139815000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":216793000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":217745000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":217745000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":217745000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-03-31","val":217745000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229356000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":229356000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":229356000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240408000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":240408000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":256803000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":256803000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261999000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":261999000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":261999000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-03-31","val":261999000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":261999000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-03-31","val":261999000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":275591000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":275591000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-06-30","val":275591000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":275591000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293918000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":293918000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":307519000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":307519000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":307519000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":307519000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":307519000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":307519000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":307519000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":307519000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":307519000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":307519000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261945000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":261945000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":261945000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-03-31","val":261945000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-03-31","val":261945000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-03-31","val":261945000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261868000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":261868000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-30","val":261868000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":261868000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261759000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":261759000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238233000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":238233000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":238233000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":238233000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":238233000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":238233000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2020-12-31","val":238233000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":238233000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":238233000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":238233000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":233696000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":233696000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":233696000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-03-31","val":233696000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-03-31","val":233696000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-03-31","val":233696000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":240462000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":240462000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":240462000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-06-30","val":240462000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259423000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":259423000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":303382000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":311162000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2022-03-31","val":311162000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-03-31","val":311162000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-03-31","val":311162000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":311162000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-03-31","val":311162000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":328855000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":328855000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":328855000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":328855000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":357726000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":357726000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":401042000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":416687000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":416687000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":416687000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-03-31","val":416687000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":416687000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-03-31","val":416687000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":449896000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":449896000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":449896000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":449896000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":488134000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":488134000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534289000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":534289000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":534289000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":534289000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":534289000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":534289000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":550678000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":550678000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":550678000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-03-31","val":550678000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":576049000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":576049000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":597212000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":622480000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":622480000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":603882000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"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":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-109000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-109000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-109000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-109000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-109000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":25484,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":470000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":"2012-01-01","end":"2012-09-30","val":46064,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-06-30","val":18071,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":40109,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2014-01-01","end":"2014-09-30","val":38134,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2016-01-01","end":"2016-09-30","val":29815,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":33954,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":546000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":754000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-5900000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5900000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":800000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2100000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6700000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8300000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8300000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10400000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":66900000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":3669862,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3669862,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":3669862,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3710773,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3722407,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3724204,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":3724204,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3724204,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3724204,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3724204,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3725521,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3763651,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3773733,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3775749,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":3775749,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3775749,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3775749,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3775749,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3776777,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3797295,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3819482,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3823196,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3823196,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3823196,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3823196,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":3823196,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3823196,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3824559,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3863555,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3867989,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3867989,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3867989,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3867989,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3867989,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3869782,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3874552,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3902241,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3904703,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3904703,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3904703,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3904703,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3904703,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3908624,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3911488,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3941303,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3942268,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3942268,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3942268,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3942268,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3942268,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3942268,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3942268,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3976222,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3977188,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3977188,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3977188,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3977188,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3977188,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3977188,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3977188,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4014117,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4014993,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4014993,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4014993,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4014993,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":4014993,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4029265,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4029265,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4072187,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4073749,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4073749,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4073749,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4073749,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4073749,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4100141,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4100141,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4148892,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4150156,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":4150156,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":4150156,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4150156,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4150156,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4162780,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4162780,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4211632,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4211632,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4211632,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":4211632,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":4211632,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4211632,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4220570,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4220570,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4257686,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4258555,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4258555,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4258555,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4316766,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4316766,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":23157,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":23157,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42016,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":42016,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":42016,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":46064,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":46064,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":46064,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40109,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":46064,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38134,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":37565,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":36929,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":36929,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37805,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":37805,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14272,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14272,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":14272,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":14272,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14272,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":14272,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":42922,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":42922,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58756,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":58756,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":58756,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26392,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":26392,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":26392,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":26392,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":26392,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":26392,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":48751,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":48751,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76407,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":76407,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":76407,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12624,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":12624,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":12624,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":12624,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":12624,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":12624,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":48852,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":48852,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61476,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":61476,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":61476,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8938,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":8938,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":8938,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":8938,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":8938,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":8938,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":37116,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":37116,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46923,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":46923,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":46923,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58211,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":58211,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":58211,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":58211,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":58211,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-03-31","val":58211,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":57421,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":57421,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115632,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":115632,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57662,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":57662,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":57662,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":57662,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":49645,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":107307,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54203,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":56330000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":56330000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":56330000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56791000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56884000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56884000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":56884000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":56884000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":56884000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":56884000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56884000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57175000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57578000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57578000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":57578000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":57578000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":57578000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":57578000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57578000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57988000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58468000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58468000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":58468000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":58468000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":58468000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":58468000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58468000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58468000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59935000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59935000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":59935000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":59935000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":59935000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":59935000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59935000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59935000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60405000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60405000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":60405000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":60405000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":60405000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":60405000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60405000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60405000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60951000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60966000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":60966000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":60966000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":60966000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":60966000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60966000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60966000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61720000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61749000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":61749000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":61749000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":61749000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":61749000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61749000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61749000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63072000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63099000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":63099000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":63099000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":63099000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":63099000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63486000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63486000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64739000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64783000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":64783000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":64783000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":64783000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":64783000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65253000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65253000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66159000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66188000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":66188000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":66188000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":66188000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":66188000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66623000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66623000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68293000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68294000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":68294000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"end":"2021-12-31","val":68294000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":68294000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":68294000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68637000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68637000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69925000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69964000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":69964000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":69964000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":69964000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":69964000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73190000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73190000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76017000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76017000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":76017000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":76017000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":76017000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":76017000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79407000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79407000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81798000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81798000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":81798000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87117000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-461000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-554000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":554000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":554000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":554000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-291000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-694000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":890000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1467000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1467000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1467000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":561000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":561000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":561000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":783000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":783000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":783000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1323000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1323000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1350000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1350000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1350000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":387000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":387000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":387000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":387000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":387000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":387000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":1253000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1253000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1684000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1684000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1684000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":470000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":906000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":906000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":1670000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1670000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2106000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2106000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2106000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":1288000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1288000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3226000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3226000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":3226000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":3226000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":3226000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-03-31","val":3226000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":2827000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2827000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6053000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6053000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3390000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3390000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":3390000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":3390000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":2391000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5781000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5319000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2989000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4465000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":4465000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5290000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5290000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5772000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5772000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5363000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5363000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5384000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5384000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6291000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6291000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8833000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8833000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9529000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":9529000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7583000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":7583000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9006000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9006000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12872000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12872000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14022000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14022000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16428000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":6498000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6663000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":6663000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6515000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":6515000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":6515000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5943000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5943000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":5943000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5962000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5962000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":5962000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6035000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6035000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":6035000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6119000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6119000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":6119000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":900000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":6000000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":106000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":106000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1425000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1425000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":1425000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":372000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":372000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2448000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":106000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":106000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":269000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":285000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":285000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":1425000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1425000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":434000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":1425000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":5300000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6013000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6013000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":81000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":81000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":124000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":200000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5900000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2009-12-31","val":6560000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7109000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2010-12-31","val":7109000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6442000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":6442000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":6442000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5211000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":5211000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":5211000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":5211000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4298000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4298000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":4298000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":4298000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3935000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3935000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":3935000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":3935000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5663000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5663000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":5663000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":5663000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4669000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4669000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":4669000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":4669000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4720000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4721000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":4721000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":4721000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4462000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4462000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":4462000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":4462000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5567000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5567000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":5567000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":5567000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5091000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5091000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":5091000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":5091000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4251000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4251000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":4251000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":11848000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6691000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6691000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":12621000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7333000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10336000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10235000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3479000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3392000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":3392000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3606000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":3606000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3606000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3414000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3414000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3414000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3018000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3018000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3018000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3736000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3736000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3736000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3264000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3264000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3264000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4093000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4093000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4093000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2863000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2863000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2863000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5945000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5945000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":5945000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4145000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4145000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4145000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1946000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1946000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1946000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3296000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3296000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3296000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5036000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5036000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5993000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4327000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3381000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3381000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2008000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2008000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2008000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4258000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4258000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4258000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4042000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4041000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4041000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3122000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3122000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3122000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4840000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4840000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4840000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4621000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4621000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4621000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2786000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2786000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2786000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":856000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":856000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2523000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4394000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7321000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6094000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"ValuationAllowancesAndReservesRecoveries":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery","description":"Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2930000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4059000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":4059000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4837000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":4837000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4837000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4327000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4327000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3381000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":34607000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34634000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":34642000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34656000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":34700000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34668000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":34668000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34700000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34713000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":34713000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":34906000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":34906000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34884000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":34884000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":34860000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":34860000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34887000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":34887000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":34887000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34949000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":34949000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34957000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":34957000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":34964000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34964000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34963000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":34963000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":34974000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":34974000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34978000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":34978000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34978000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35097000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":35097000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35109000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":35109000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":35122000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":35122000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35130000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":35130000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":35169000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":35169000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35146000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35146000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35146000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35218000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":35218000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35227000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":35227000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":35235000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":35235000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35240000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":35240000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":35266000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":35266000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35249000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35249000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":35249000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35286000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":35286000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35300000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":35300000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":35314000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":35314000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35317000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":35317000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":35350000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":35350000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35343000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":35343000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":35343000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35398000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":35398000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35439000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":35439000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":35480000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":35480000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35461000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":35461000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":35504000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":35504000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35480000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35480000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":35480000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35621000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":35621000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35626000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":35626000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":35631000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":35631000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35656000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":35656000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":35715000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":35715000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35699000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":35699000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":35699000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35879000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":35879000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35893000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":35893000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":35906000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":35906000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35904000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":35904000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":35926000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":35926000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35903000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35903000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":35903000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35973000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":35973000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35994000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":35994000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":36016000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":36016000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36012000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":36012000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":36046000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":36046000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36033000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":36033000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":36033000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35965000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":35965000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35998000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":35998000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":36107000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":36107000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36035000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36035000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":36249000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36249000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36067000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":36067000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36067000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36387000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":36387000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36412000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":36412000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":36437000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36437000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36420000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":36420000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":36436000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":36436000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36451000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36451000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":36451000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36539000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":36539000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36540000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":36540000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":36541000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":36541000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36544000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":36544000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":36553000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":36553000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36089000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":36089000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":36089000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36352000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":36352000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36327000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":36327000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":36302000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":36302000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36326000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":36326000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":36322000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":36322000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36329000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":36329000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36562000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":36562000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36517000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":36470000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36497000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36459000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36505000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36362000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":34607000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34634000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":34642000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34656000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":34700000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34668000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":34668000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34700000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34713000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":34713000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":34725000,"accn":"0000950123-11-072919","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":34725000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34743000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":34743000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":34804000,"accn":"0000950123-11-094835","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":34804000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34759000,"accn":"0001193125-12-093223","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":34759000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":34759000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34806000,"accn":"0001193125-12-208430","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":34806000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34822000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":34822000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":34838000,"accn":"0001193125-12-331956","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34838000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34867000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":34867000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":34958000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":34958000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34890000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":34890000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34890000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34976000,"accn":"0001193125-13-196020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":34976000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34982000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":34982000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":34988000,"accn":"0001193125-13-315036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":34988000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35022000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":35022000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":35099000,"accn":"0001193125-13-423013","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":35099000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35041000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35041000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35041000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35108000,"accn":"0001193125-14-177078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":35108000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35110000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":35110000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":35111000,"accn":"0001193125-14-289590","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":35111000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35142000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":35142000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":35206000,"accn":"0001193125-14-389603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":35206000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35159000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35159000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":35159000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35227000,"accn":"0001193125-15-161800","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":35227000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35232000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":35232000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":35238000,"accn":"0001193125-15-270771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":35238000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35258000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":35258000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":35308000,"accn":"0001564590-15-008864","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":35308000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35272000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":35272000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":35272000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35341000,"accn":"0001564590-16-016952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":35341000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35347000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":35347000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":35354000,"accn":"0001564590-16-021698","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":35354000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35373000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":35373000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":35424000,"accn":"0001564590-16-026364","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":35424000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35393000,"accn":"0001564590-17-002205","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35393000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":35393000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35465000,"accn":"0001564590-17-007534","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":35465000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35469000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":35469000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":35473000,"accn":"0001564590-17-014270","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":35473000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35494000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":35494000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":35543000,"accn":"0001564590-17-020169","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":35543000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35516000,"accn":"0001564590-18-002870","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":35516000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":35516000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35592000,"accn":"0001564590-18-009434","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":35592000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35613000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":35613000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":35634000,"accn":"0001564590-18-017598","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":35634000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35649000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":35649000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":35719000,"accn":"0001564590-18-025114","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":35719000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35677000,"accn":"0001564590-19-003669","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35677000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":35677000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35787000,"accn":"0001564590-19-013340","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":35787000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35807000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":35807000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":35826000,"accn":"0001564590-19-026116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":35826000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35835000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":35835000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":35893000,"accn":"0001564590-19-037787","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":35893000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35859000,"accn":"0001564590-20-005566","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":35859000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":35859000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35965000,"accn":"0001564590-20-023551","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":35965000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35998000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":35998000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":36031000,"accn":"0001564590-20-036126","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":36031000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36035000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36035000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":36110000,"accn":"0001564590-20-048324","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36110000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36067000,"accn":"0001564590-21-006374","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":36067000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36067000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36185000,"accn":"0001564590-21-020894","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":36185000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36200000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":36200000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":36216000,"accn":"0001564590-21-040237","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36216000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36232000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":36232000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":36296000,"accn":"0001564590-21-053558","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":36296000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36261000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36261000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":36261000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36363000,"accn":"0000950170-22-006236","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-26"},{"start":"2022-01-01","end":"2022-03-31","val":36363000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36373000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":36373000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":36382000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":36382000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36402000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":36402000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":36462000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":36462000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35943000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35943000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35943000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36025000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":36025000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36050000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":36050000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":36075000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":36075000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36078000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":36078000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":36134000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":36134000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36100000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":36100000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36196000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":36196000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36222000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":36248000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36249000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36300000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36269000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36362000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"WorkersCompensationLiabilityCurrentAndNoncurrent":{"label":"Workers' Compensation Liability","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.","units":{"USD":[{"end":"2011-12-31","val":2900000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3500000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":3500000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1400000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3500000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4400000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":2600000,"accn":"0001193125-12-446638","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001193125-13-091690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001193125-14-077300","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001193125-15-065622","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001564590-16-013363","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":135945000,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":135945000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":135945000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"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":{"ReportingUnit":[{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-09-30","val":6,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-10-01","val":2,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0000950170-22-001961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":42072000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":42072000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1917000,"accn":"0000950170-22-013369","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-1917000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1917000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1917000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1917000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1917000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1917000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":"2021-12-31","val":357296000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":357296000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":220479000,"accn":"0000950170-22-020323","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":81330000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89945000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46902000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6919000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":8500000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9076000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-12-31","val":16413000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":16413000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10322000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-12-31","val":12238000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12238000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18901000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":18901000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14914000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":8393000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7040000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7040000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8193000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8193000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6947000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1030000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1659000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1820000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":211000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":463000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":627000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":39553000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":39553000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-12-31","val":39553000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":39553000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":39553000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17536000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17536000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":17536000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":17536000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":17536000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":92700000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":92700000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":92700,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":92700,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":92700000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92700000,"accn":"0000950170-23-003761","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":92700000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":92700,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":92700,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":92700000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":92700000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":92700000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":92700000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":92700000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":92700,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98400,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98400000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":98400000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":98400000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":98400000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":98400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98400000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98400000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98400000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":98400000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98400000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2023-03-31","val":40000000,"accn":"0000950170-23-015266","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127787000,"accn":"0000950170-23-035120","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142234000,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":181642000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":181642000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":181642000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":181642000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":181642000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":254637000,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287295000,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276322000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199304000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":199304000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114473000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":4258555,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":4258555,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4374187,"accn":"0000950170-23-055598","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4374187,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4374187,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4374187,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4374187,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4374187,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4431849,"accn":"0000950170-24-050519","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4431849,"accn":"0000950170-24-087831","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4481494,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4481494,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4481494,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4535697,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-24-018750","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":54033000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":44542000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":16145000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60891000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18366000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":55364000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18771000,"accn":"0000950170-24-118217","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72954000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15997000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2530000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2897000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5100000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":10200000,"accn":"0000950170-25-024867","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5100000,"accn":"0000950170-25-060260","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}}}}}