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-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":128390000,"accn":"0001564590-16-018348","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90473000,"accn":"0001193125-15-283168","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":90473000,"accn":"0001564590-16-023026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":89853000,"accn":"0001193125-15-368248","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":89853000,"accn":"0001564590-16-027713","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":100156000,"accn":"0001564590-16-013548","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":100156000,"accn":"0001564590-17-002479","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":100156000,"accn":"0001564590-18-003043","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9561000,"accn":"0001564590-16-018348","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-9561000,"accn":"0001564590-17-009174","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52520000,"accn":"0001564590-16-023026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-52520000,"accn":"0001564590-17-015419","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-58235000,"accn":"0001564590-16-027713","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-58235000,"accn":"0001564590-17-022893","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-60909000,"accn":"0001564590-17-002479","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-60909000,"accn":"0001564590-18-003043","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28975000,"accn":"0001564590-17-009174","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40084000,"accn":"0001564590-17-015419","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":56592000,"accn":"0001564590-17-022893","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":85195000,"accn":"0001564590-18-003043","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2016-12-31","val":109295000,"accn":"0001564590-18-012032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138288000,"accn":"0001564590-18-012032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-12-31","val":194874000,"accn":"0001564590-18-012032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216657000,"accn":"0001564590-18-012032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":"2016-12-31","val":109295000,"accn":"0001564590-18-019176","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":109295000,"accn":"0001564590-18-026885","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2016Q4I"},{"end":"2017-06-30","val":149533000,"accn":"0001564590-18-019176","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166189000,"accn":"0001564590-18-026885","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":194874000,"accn":"0001564590-18-019176","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":194874000,"accn":"0001564590-18-026885","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":211558000,"accn":"0001564590-18-019176","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158565000,"accn":"0001564590-18-026885","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"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":"2017-01-01","end":"2017-03-31","val":28993000,"accn":"0001564590-18-012032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40238000,"accn":"0001564590-18-019176","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":56894000,"accn":"0001564590-18-026885","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":21783000,"accn":"0001564590-18-012032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16684000,"accn":"0001564590-18-019176","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":-36309000,"accn":"0001564590-18-026885","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"}]}},"CashFlowHedgeLossReclassifiedToCostOfSales":{"label":"Cash Flow Hedge Loss Reclassified to Cost of Sales (Deprecated 2013-01-31)","description":"The amount of losses on a cash flow hedge reclassified in the period to cost of sales from accumulated other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001193125-13-110154","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001193125-12-352774","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":18000,"accn":"0001193125-12-352774","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0001193125-12-467095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001193125-12-467095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001193125-13-110154","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-13-211228","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14000,"accn":"0001193125-12-352774","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-8000,"accn":"0001193125-12-352774","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0001193125-12-467095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-17000,"accn":"0001193125-12-467095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-45000,"accn":"0001193125-13-110154","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-13-211228","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. 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This item includes treasury stock repurchased by the entity. 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