{"cik":1389050,"entityName":"ARCHROCK, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-30","val":63205388,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-10-28","val":63220020,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2011-02-17","val":63223749,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2011-04-28","val":63920003,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-07-28","val":63936692,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-27","val":64049602,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-16","val":64269404,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-05-03","val":64829304,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-07-26","val":64857546,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-25","val":64901850,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-02-19","val":64918732,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-04-25","val":65678755,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-07-30","val":65790182,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-10-29","val":65878532,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-02-18","val":65948994,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-04-29","val":66663892,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-07-29","val":67019352,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-10-28","val":68259732,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-02-19","val":68923955,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-04-28","val":69410744,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-07-28","val":69440343,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-10-29","val":69446031,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-02-18","val":69630338,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-02-18","val":69630338,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2017-02-02","val":70533248,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2017-02-02","val":70533248,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2017-02-02","val":70533248,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-02-16","val":70538951,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-27","val":70979540,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-25","val":70939037,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-26","val":71015662,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-15","val":70948557,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-04-25","val":71707046,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-26","val":129414646,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-25","val":129336871,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-13","val":130414438,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-04-23","val":130332564,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-07-23","val":130319665,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-10-22","val":151909911,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-02-13","val":152879266,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-04-28","val":152925708,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-24","val":152949352,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-27","val":152931907,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-02-16","val":152788049,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-04-23","val":154054006,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-23","val":154041024,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-26","val":154049828,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-02-16","val":155231118,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-05-03","val":155215024,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-27","val":155624577,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-26","val":155611630,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-15","val":156644485,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2023-04-26","val":156695322,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-25","val":156499576,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-10-26","val":156057991,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-14","val":165655913,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-02-14","val":156288891,"accn":"0001389050-24-000015","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-04-24","val":156286457,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-07-24","val":168939131,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-11-05","val":175172118,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-02-18","val":175268710,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2025-05-01","val":176809182,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-29","val":175821435,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-22","val":175369642,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2026-02-18","val":174945882,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":675749737,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-06-30","val":675749737,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1148791227,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-06-30","val":1148791227,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-06-30","val":1148791227,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-06-30","val":1148791227,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q2I"},{"end":"2011-06-30","val":522611064,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":295597020,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":906245145,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1452591680,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1328362997,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-06-30","val":1328362997,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q2I"},{"end":"2016-06-30","val":395703783,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":793411272,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1531616448,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1357045157,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":832567735,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1191894665,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1100000000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1410751063,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-06-30","val":1410751063,"accn":"0001389050-24-000015","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3066717416,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4265752484,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-06-30","val":815000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":815000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":715000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":131337000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":131337000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":131337000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":145100000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":165264000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":157206000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":157206000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":157206000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":157206000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":157206000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":162968000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":166049000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":201129000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":216327000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":216327000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":210812000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":210812000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":210812000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":215290000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":232454000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198763000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":232165000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":232165000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":232165000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":232165000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":231929000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267060000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264898000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194204000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":177289000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":177289000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":177289000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":177289000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":177289000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":192185000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":199373000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194923000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":203306000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":203306000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":203306000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":203306000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":41480000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":41480000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":183917000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166787000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":152004000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52430000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":52430000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":52430000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":52430000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":52430000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":52430000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41196000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32808000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35660000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32529000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":32529000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":32529000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":32529000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":32529000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56086000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47647000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52682000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54585000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":54585000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":54585000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":54585000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":54585000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59948000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91818000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70950000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54939000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":54939000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":54939000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":54939000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":54939000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71252000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58759000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62510000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60215000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":60215000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":60215000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":60215000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":60215000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62289000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35545000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29021000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30819000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":30819000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":30819000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":30819000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":30819000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35190000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45096000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44685000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38920000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":38920000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":38920000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38920000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":38920000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70878000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78108000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89602000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64324000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":64324000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":64324000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":64324000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":64324000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78999000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65333000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52000000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61026000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":61026000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":61026000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":61026000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":61026000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48717000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43976000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70120000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57567000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":57567000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":57567000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":57567000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":57567000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64019000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80663000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57747000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43731000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-12-31","val":147985000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":147985000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":147985000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":147985000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145294000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146831000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157342000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144865000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":144865000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":144865000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":144865000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":144865000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138623000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124587000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":113607000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104425000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":104425000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":104425000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":104425000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":104425000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107535000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106393000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108936000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104931000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":104931000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":104931000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115162000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129323000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":111900000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":111900000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-06-30","val":115700000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124800000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119700000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":119700000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":119700000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95900000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108300000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141100000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126300000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":126300000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":132478000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":132478000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158000000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171600000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179888000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142327000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":321412000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":321412000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":321412000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":288039000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":315396000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":330551000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":330551000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":330551000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":330551000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":330551000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":304292000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":279164000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":301158000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":279054000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":279054000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":275130000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":275130000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":275130000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":272279000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":226028000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":273989000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":271321000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":271321000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":271321000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":271321000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":270986000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":266487000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":268158000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":305664000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":278949000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":278949000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":278949000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":278949000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":278949000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":258341000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248780000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":296895000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259759000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":259759000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":259759000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":259759000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":91182000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":91182000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":225693000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209531000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229690000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80053000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":80053000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":80053000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":80053000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":80053000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":80053000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79924000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64553000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75023000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69639000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":69639000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":69639000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":69639000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":69639000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65645000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66678000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79603000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71116000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":71116000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":71116000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":71116000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":71116000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":71325000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":71325000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":71325000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":71325000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-03-31","val":74198000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67152000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74879000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78997000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":78997000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":78997000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":78997000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":78997000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80110000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82687000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94938000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67845000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":67845000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":67845000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":67845000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":67845000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86015000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78936000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103296000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76993000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":76993000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":76993000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":76993000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":76993000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96444000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77376000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104753000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82517000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":82517000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":82517000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":82517000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":82517000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90168000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66966000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97021000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76915000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":76915000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":76915000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":76915000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":76915000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92213000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71503000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101101000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85381000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":85381000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":85381000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":85381000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":85381000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98751000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83555000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119303000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124105000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":124105000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":124105000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":124105000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":124105000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112340000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119358000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138641000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145024000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2010-12-31","val":-14632000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-19560000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":19560000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25764000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":25764000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33387000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":33387000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17995000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17995000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":17995000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19454000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19454000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":1743947000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1743947000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1743947000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1762139000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1812027000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1877881000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1877881000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1847042000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1847042000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1847042000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1943930000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1859572000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1931184000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1975352000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1975352000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1975352000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1975352000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1975312000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2015963000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2052776000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2111286000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2150978000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2150978000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2150978000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2150978000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2150978000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2217037000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2306831000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2272867000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2290294000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2290294000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2290294000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2290294000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1268493000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1268493000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2336505000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2387068000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2408627000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1296040000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1296040000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":1296040000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1296040000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1296040000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1296040000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1324944000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1342807000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1364778000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1328385000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1328385000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1328385000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1328385000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1328385000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1340486000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1365066000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1361604000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1364038000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1364038000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1364038000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1364038000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1364038000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1374343000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1388901000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1403179000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1407314000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1407314000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1407314000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1407314000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1407314000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1431031000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1436933000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1423810000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1370335000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1370335000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1370335000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1370335000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1370335000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1374801000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300146000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1298021000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1300930000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1300930000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1300930000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1300930000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1300930000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1296574000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1313951000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1265387000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1266411000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1266411000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1266411000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1266411000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1266411000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1281763000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1265811000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1245869000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1255590000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1255590000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1255590000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1255590000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1255590000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1273621000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200085000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1218028000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1238790000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1238790000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1238790000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1238790000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1238790000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1260807000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1276526000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1274116000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1304893000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1304893000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1304893000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1304893000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1304893000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1345753000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1381413000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1408540000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1407811000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-27879000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":-27879000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":-27879000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-47084000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-28266000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-20225000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":-20225000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":-20225000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-20225000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-20225000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":-20225000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2089000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8446000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3655000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6059000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":6059000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12587000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":12587000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12328000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":12328000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20585000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":20585000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":23909000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":23909000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":28342000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18466000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":18466000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21259000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":21259000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28770000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":28770000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30078000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":30078000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":30078000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":30078000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":30078000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":30078000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":30078000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":30078000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":30078000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":37546000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2013-12-31","val":37546000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31396000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":31396000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29993000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":29993000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24363000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":24363000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15865000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15865000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":15865000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":15865000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":15865000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":25834000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-12-31","val":25834000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":25834000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":25834000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":25834000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4461000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":17047000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8249000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":20501000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12160000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":28101000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1570000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-1570000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":-1570000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":-1570000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":-1570000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":-1570000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2975000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3581000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2708000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1678000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-1678000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-1678000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-1678000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-1678000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1129000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-936000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1197000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1197000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1197000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1197000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1197000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3194000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9374000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10333000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5773000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":5773000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5773000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5773000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5773000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2548000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2772000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4187000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1387000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-1387000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":-1387000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-1387000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-1387000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-7173000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6908000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5973000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5006000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":-5006000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-5006000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-5006000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-5006000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4010000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3044000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2028000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-984000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-984000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-984000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-984000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-984000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2009-12-31","val":3434618000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3434618000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":3434618000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3446980000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3494390000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3500292000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":3500292000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3500292000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3500292000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3500292000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3580778000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3635497000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3641147000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3645332000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3645332000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3645332000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3645332000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3645332000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3697828000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3701986000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3705515000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3710758000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3710758000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3710758000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3710758000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3710758000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3751992000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3757740000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3761857000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3769429000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3769429000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3769429000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3769429000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3769429000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3791542000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3729172000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3727561000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3715586000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3715586000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3715586000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3715586000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3715586000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3715586000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3721241000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3746106000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3749162000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2820958000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2944897000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":2944897000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2944897000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2944897000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2944897000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2952701000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2979165000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000972000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3021040000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3021040000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3021040000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3021040000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3021040000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3044043000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3070880000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3090785000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3093058000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3093058000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3093058000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3093058000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3093058000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3094881000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3150118000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3154058000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3177982000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3177982000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3177982000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3177982000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3177982000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3180546000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3182247000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3410378000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3412509000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3412509000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3412509000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3412509000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3412509000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3415784000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3419512000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3422324000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3424624000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3424624000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3424624000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3424624000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3424624000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3430910000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3434224000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3437298000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3440059000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3440059000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3440059000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3440059000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3440059000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3443261000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3450603000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3453720000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3456777000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3456777000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3456777000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3456777000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3456777000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3460259000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3463668000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3467051000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3470576000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3470576000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3470576000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3470576000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3470576000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3474777000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3478597000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3877203000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3880936000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3880936000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3880936000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3880936000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3880936000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3885911000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3892168000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3871699000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3876834000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":368901000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":235990000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":282791000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2061000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2941000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2941000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1757000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1842000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1892000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2422000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2422000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2422000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3368000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3368000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3515000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3515000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":3594000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3594000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4539000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4539000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4539000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":4539000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5349000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5349000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6315000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6315000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":6372000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6372000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7044000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7044000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7044000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":7044000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3678000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3678000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3736000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3736000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":3771000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3771000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":3985000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3985000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":3985000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":749000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":749000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":960000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2180000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2180000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":2788000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2788000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1041000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1041000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1728000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":687000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1759000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1759000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1759000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":857000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":857000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":857000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":857000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2007000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2007000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1150000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1150000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2007000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2007000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2007000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":799000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":799000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":834000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":834000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1794000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1794000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":960000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":960000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1804000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1804000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1804000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1742000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1742000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1746000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1746000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2409000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2409000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":663000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":663000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2465000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2465000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2465000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2363000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2363000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2366000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2366000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2397000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2397000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2447000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2447000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2447000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3773000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3773000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3775000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3775000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3784000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3784000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3829000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3829000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3829000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6451000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6451000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6462000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6462000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6568000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6568000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":106000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":106000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6574000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6574000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14974000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14988000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14996000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":8000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15004000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1290000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":15588000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":20153000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":20153000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4618000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8627000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":12327000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":12327000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":15970000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15970000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15970000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4131000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4131000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8387000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8387000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":12122000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":12122000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7269000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7269000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11303000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":11303000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":15289000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":15289000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":19016000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19016000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4698000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4698000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9722000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":9722000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":14131000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":14131000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":17648000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17648000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3531000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":3531000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5776000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":5776000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":8446000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":8446000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10699000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10699000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10699000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2089000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2089000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4258000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4258000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":6607000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6607000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":9009000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9009000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9009000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1545000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1545000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3513000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3513000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1968000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5318000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5318000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1804000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7138000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7138000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7138000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2357000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2357000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3869000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3869000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1512000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1512000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6145000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":6145000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":2276000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2276000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8105000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8105000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3084000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3084000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5969000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5969000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2885000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2885000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8627000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":8627000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2658000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2658000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10767000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2663000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5841000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3178000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8741000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10669000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2573000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-2674000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-2674000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-2674000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-448000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1138000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-1138000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-891000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-891000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-895000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-895000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-895000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-221000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-221000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-221000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-221000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-447000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-447000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1092000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1092000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1092000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1580000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1580000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1730000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-1730000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2253000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2253000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1345000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1345000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1345000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1207000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1207000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":867000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":867000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":960000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":960000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6396000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6396000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7684000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":7684000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":7937000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":7937000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6586000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6586000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-478000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6586000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":6586000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-478000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-478000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-478000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1062000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1062000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1057000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1057000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-992000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-992000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-912000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-912000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-912000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":939000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24591000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23351000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":23351000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19164000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":19164000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":19164000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19249000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19249000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19249000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22901000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22901000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26976000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10441000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2458000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6072000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3614000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8960000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2888000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12072000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12072000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3249000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3249000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6835000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6835000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3586000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3586000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9862000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":9862000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3027000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3027000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10520000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10520000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10520000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3570000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6917000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3347000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9939000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3022000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14497000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14497000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14497000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20908000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20908000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":20908000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33039000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":33039000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31545000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":15342000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":15342000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":15342000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15218000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13846000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13108000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":13108000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":13108000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13108000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13108000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12871000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11997000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12391000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11357000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11357000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11270000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":11270000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":11270000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11136000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7556000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8330000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15052000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15052000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":15052000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":15052000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":15011000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13136000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9834000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10910000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8605000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8605000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8605000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":8605000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":8605000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5417000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5475000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5582000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4419000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4419000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4419000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4419000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2286000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2286000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4137000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3814000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5593000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3343000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3343000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":3343000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":3343000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":3343000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":3343000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1870000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2148000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1769000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1864000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1864000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1864000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1864000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1864000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1680000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1781000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2592000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1794000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1794000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1794000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1794000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1794000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1789000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1847000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1507000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1452000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1452000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1452000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1452000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1452000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1452000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1558000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1554000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1967000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2210000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2210000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2210000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2210000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2210000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":2210000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":2210000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2523000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3630000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3223000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3370000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3370000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3370000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3370000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3370000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":3370000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":3370000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3294000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2731000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3057000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2152000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2152000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2152000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2152000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2152000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":2152000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":2152000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2209000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2299000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1487000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1674000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1674000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1674000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1674000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1674000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1674000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":1674000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1318000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1094000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":988000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":587000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":587000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":587000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":587000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":587000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":587000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":496000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":638000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":414000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":414000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":414000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":414000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":414000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":545000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":616000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":681000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1205000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1809000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":223000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":646000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":1006000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2149000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2149000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2149000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":637000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":684000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":684000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":684000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":440000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":452000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1311000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1311000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1311000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":44000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":554000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":554000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":257000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":373000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":828000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":4559000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":8329000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":8329000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3953000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7947000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":7947000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":12128000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":12128000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":16364000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":16364000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":16364000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4416000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":4416000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8902000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":8902000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":13588000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13588000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":18323000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":18323000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18323000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4960000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4960000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9971000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":9971000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":15220000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":15220000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":20523000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":20523000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":20523000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5567000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":5567000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11314000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11314000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":17329000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":17329000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":23407000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":23407000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":23407000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":23407000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6363000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6363000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11821000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":11821000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":12099000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":12099000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":12380000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12380000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12380000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":12380000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":576000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":576000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":871000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":871000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":304000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":304000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":613000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":613000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":927000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":927000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1245000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1245000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1245000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":652000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":652000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":986000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":986000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":694000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":694000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1049000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1049000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1410000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1410000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":366000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":366000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":545000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":545000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":726000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":726000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":910000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":187000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":187000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3391000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1690000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":2855000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":3913000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":3913000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1280000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2537000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":2537000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3733000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3733000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":5303000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5303000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5303000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2950000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2950000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4393000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":4393000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":7357000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7357000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":8977000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8977000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8977000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2886000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2886000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4339000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4339000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":5791000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5791000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":7243000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7243000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7243000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2968000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2968000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4542000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4542000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":6115000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6115000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":7690000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7690000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7690000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":7690000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1581000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1581000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3288000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3288000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":4702000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":4702000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5994000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5994000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5994000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":5994000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1618000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1618000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3127000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3127000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":4602000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4602000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":6429000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6429000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":6429000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6429000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1105000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":1105000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2719000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":2719000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4735000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":4735000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":6271000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6271000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6271000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2170000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2170000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3904000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3904000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":5440000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5440000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":6976000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6976000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6976000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1585000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1585000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3094000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3094000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":4604000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4604000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":6113000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6113000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6113000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1509000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1509000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3041000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3041000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":4569000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4569000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":6211000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6211000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":6211000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1533000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1533000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2856000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2856000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":4179000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4179000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":5554000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5554000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5554000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6264000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":6264000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7551000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7551000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8839000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":8839000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10127000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10127000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10127000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1288000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1288000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2576000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2576000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":3864000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3864000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5152000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5152000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5152000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1288000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1288000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3468000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3468000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":4599000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4599000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5729000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5729000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5729000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1193000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1193000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2323000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2323000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3575000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3575000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":5072000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5072000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1508000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3071000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4772000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":6360000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30500000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":28200000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":27500000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24600000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":21300000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20800000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18100000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18100000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6800000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":6800000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18800000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":12300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17100000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17100000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":17100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17900000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":17900000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17800000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":17800000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17800000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15300000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15300000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":15300000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11300000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11300000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11300000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8100000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":8100000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14500000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":15189000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23085000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":23401000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23135000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":23235000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23364000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":32982000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23423000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23729000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":34959000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":24037000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":35267000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24169000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":33787000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":25047000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":34665000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24487000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":34105000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":34105000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23766000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":33384000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35588000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":33976000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":36099000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34487000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34353000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":34353000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":32219000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":32219000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34207000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34207000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":32922000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29170000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":29170000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28835000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":28835000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":28501000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":28501000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28703000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":28703000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":28441000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":28441000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28613000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28613000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29162000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":29162000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15979000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":15979000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14687000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":14687000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":26320000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":26320000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9901000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":9901000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":326000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":326000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7588000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18745000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18745000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":18745000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":568000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":850000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":471000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":757000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":665000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":665000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":730000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":730000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":675000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":675000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":916000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":916000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":748000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":748000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":579000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":579000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":684000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":684000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":557000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":557000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":422000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":422000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":390000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":390000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":394000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":394000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":340000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":340000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":268000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":268000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":304000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":304000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":299000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":299000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":187000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":187000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":199000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":187000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":195000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":195000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":154000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":154000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":212000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":212000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":174000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":174000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":178000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":178000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":379700000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2009-01-01","end":"2009-12-31","val":379700000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":379700000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":6068000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4100000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":132665000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":128543000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":128500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":135869000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3204000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":136614000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":136614000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3600000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":3563000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3600000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20137000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":20137000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":16574000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16600000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":16574000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":16600000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27062000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":24708000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6925000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":4571000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4500000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28637000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28637000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16696000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":16696000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3900000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":3900000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3807000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":3800000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":3807000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3807000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13654000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":13654000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":13654000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":9847000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":9800000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":9847000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9847000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26039000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":26039000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":24995000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":12385000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":12400000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":12385000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":11341000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46679000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":42828000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":42828000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":42828000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":20700000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12732000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":8153000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":8153000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28152000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":17663000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":17663000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":15420000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9510000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":9510000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51860000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":37596000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":37596000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":23708000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":19933000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":19933000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":124979000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":124979000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":124979000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":124979000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9860000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":9860000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23668000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":23668000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":13808000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":13808000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40381000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":40381000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":16713000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":16713000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87435000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":87435000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":87435000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8245000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8245000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8245000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13753000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":13753000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5508000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5508000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5508000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20858000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20858000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7105000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7105000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7105000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29142000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29142000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29142000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8284000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4710000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4710000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":4710000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":4710000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11663000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11663000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":6953000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6953000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":6953000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":6953000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18323000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":18323000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6660000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6660000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":6660000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6660000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28127000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":28127000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9804000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":9804000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3092000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3092000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11724000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":8632000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":8632000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18821000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7097000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7097000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44663000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":25842000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":5292948000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":5292948000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":5292948000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4973255000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5004932000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4741536000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":4741536000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":4741536000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4741536000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4741536000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4675031000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4666988000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4437109000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4360662000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4360662000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4360662000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":4360662000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4360662000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4379296000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4303685000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4327282000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4363052000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4369640000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4321731000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4278936000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4663117000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4818758000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4857147000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4857147000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4857147000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4857147000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4926839000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4893319000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4826538000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4781576000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4698918000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2706763000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2706763000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":2695180000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2695180000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2695180000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2695180000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2670840000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2611942000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2525419000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2416745000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2418519000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2413826000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2437198000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2484239000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2531390000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2634262000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2661306000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100804000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3016839000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2928393000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2865668000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2722531000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2695658000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2618224000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2589966000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2589966000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2589966000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2589966000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2589966000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2600020000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2601326000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2605601000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2619906000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2680020000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2672110000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2662944000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2710647000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3816248000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3964732000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4431314000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4407318000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4349304000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":1419161000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1419161000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1419161000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1242919000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1266238000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1160604000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":1160604000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1160604000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1160604000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1160604000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1131181000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1160232000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1175255000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1123927000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1123927000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1123927000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1123927000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1123927000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1137574000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1231215000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1262749000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1237968000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1237968000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1237968000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1237968000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1237968000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1322087000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1359271000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1303249000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1221131000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1221131000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1221131000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1221131000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1221131000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1242962000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1264415000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1251134000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1265676000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1265676000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1265676000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1265676000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1185820000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1172594000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1255980000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1195169000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1170586000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":285303000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":285303000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":285303000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":285303000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":285303000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":285303000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":265702000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269446000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237831000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215685000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":215685000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":215685000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":215685000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":215685000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212211000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":212470000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":222182000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":221163000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":221163000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":221163000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":221163000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":221163000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":211068000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":226706000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232698000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":256196000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":256196000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":256196000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":256196000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":256196000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228672000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":231511000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":253142000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232203000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":232203000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":232203000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":232203000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":232203000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":223744000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208889000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211700000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182011000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":182011000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":182011000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":182011000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":182011000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188310000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":187855000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186706000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186570000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":186570000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":186570000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":186570000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":186570000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196384000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217035000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220284000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231960000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":231960000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":231960000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":231960000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":231960000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210623000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223568000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224877000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":213157000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":213157000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":213157000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":213157000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":213157000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193706000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204174000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244681000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":233122000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":233122000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":233122000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":233122000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":233122000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":271973000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":376188000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":319843000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":304163000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2012-06-30","val":13480000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2012-06-30","val":294000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3580932000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3580932000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3580932000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3506756000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3261854000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3236735000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3236735000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3236735000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3236735000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3236735000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3241722000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3072470000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3064533000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3016879000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3016879000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3016879000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3016879000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3016879000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3040965000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3010369000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3018482000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3006026000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3006026000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3006026000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3006026000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3006026000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3035974000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3398702000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3567624000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3591471000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3591471000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3591471000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3591471000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3570558000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3586407000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3528332000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":15090000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":15090000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":15090000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13553000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4617000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4013000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":117884000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":117884000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":117884000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":69093000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41181000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21746000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":21746000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":21746000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21746000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":50347000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21291000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23290000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":21360000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":21360000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":21360000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":21360000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":21360000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20577000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19988000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19166000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18006000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":18006000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":18006000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":18006000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2083205000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2049685000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":453000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16903000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16259000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21620000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":21620000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":21620000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":21620000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":21620000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":21620000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21065000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20593000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20963000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20997000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":20997000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":20997000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":20997000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":20997000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19818000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19307000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18635000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13563000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13563000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13563000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13563000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":13563000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13257000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":7363000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":7363000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12901000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":58152000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":58152000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":58152000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7301000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4914000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5918000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":5918000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":5918000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5918000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5918000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4472000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4759000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4322000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4013000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4013000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":38664000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":38664000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":38664000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3871000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40005000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31243000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21746000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":21746000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":21746000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21746000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":24107000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20994000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23290000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":442000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":442000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":442000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":442000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":442000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":358000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":189000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":537000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":537000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":537000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":537000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":872158000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":858932000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":453000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":397000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":263000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":420000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":376000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":379000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":923000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":923000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":923000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":923000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":923000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":254000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":254000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":300000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":300000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":300000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":300000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":300000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2025-06-30","val":70650000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2009-12-31","val":386000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":386000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":386000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1247000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":833000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9172000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":9172000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":9172000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":9172000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9172000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8564000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8794000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":295000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":79220000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":79220000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":79220000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":29088000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9938000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26240000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":297000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":20918000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":20918000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":20918000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20219000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19695000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"BillingsInExcessOfCost":{"label":"Billings in Excess of Cost","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.","units":{"USD":[{"end":"2009-12-31","val":156245000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":156245000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":156245000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":133534000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":111914000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":130610000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":130610000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":130610000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":130610000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":130610000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":120370000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":97722000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84447000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83961000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":83961000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":83961000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":83961000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":83961000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76591000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117758000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126413000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164251000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":164251000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":164251000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":164251000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":164251000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":142141000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103175000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101760000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87925000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":87925000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":87925000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":87925000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":87925000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57053000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70148000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67759000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76277000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":76277000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":76277000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":76277000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90237000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61010000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41355000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2013-01-01","end":"2013-06-30","val":0.93,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.56,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.64,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.93,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.97,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1.97,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.69,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.7,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.21,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.21,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.49,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-06-30","val":0.92,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.55,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.92,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.97,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1.97,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.15,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.43,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-06-30","val":60910000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":10055000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":103326000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":42070000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127028000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":127028000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":127028000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34072000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46268000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":46913000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":12493000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":12841000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81064000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":81064000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":34151000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":34151000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100208000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100208000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":100208000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":100208000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":11907000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":11957000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24566000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":24566000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20967000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36220000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15250000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65152000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":63146000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":27207000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":26925000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106521000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":106521000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":106521000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2023-01-01","end":"2023-09-30","val":50791000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":29318000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78554000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":133164000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":49494000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":191434000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-06-30","val":1687487000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":857239000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2504698000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":804190000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3272150000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":974518000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":974518000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":670547000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1406050000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1417774000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":741550000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":747227000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2143918000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2143918000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":726144000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":726144000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2937546000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":996961000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":996961000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":996961000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":728188000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":251060000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":977929000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":977929000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":254564000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":512271000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":257706000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":763776000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":763776000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":251505000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":251505000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1009763000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1009763000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1009763000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2023-01-01","end":"2023-09-30","val":806243000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":282657000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1099080000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":940244000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":321775000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1266659000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":275000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4125000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4125000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":4125000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":4125000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9811000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9811000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":5686000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5686000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":5686000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":5686000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9993000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":9993000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":182000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":182000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":182000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":182000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10162000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":10162000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10162000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":169000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":169000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2867000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2867000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2687000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2687000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":2687000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7772000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":7772000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4905000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4905000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":4905000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8213000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8213000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":8213000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":441000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2024-01-01","end":"2024-06-30","val":1782000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1782000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1782000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1782000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11002000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11002000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":9220000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9220000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13249000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13249000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3935000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10062000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6127000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11829000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1767000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12705000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21025000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21692000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":21692000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13360000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13360000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6919000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":6919000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31994000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16568000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16568000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":16568000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6274000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6274000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6274000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22490000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22490000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22490000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17491000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":17491000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17491000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11767000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":11767000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":11767000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1624000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1624000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1624000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7641000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7641000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7641000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9899000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9899000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9899000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25689000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":25689000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":25689000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19742000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":19742000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8900000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2884000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2884000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6281000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6281000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":10332000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10332000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":14939000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":14939000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14939000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5117000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":5117000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10724000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":10724000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":16834000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":16834000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":23330000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":23330000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":23330000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6805000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6805000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13656000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":13656000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":20286000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":20286000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":26629000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":26629000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":26629000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5591000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5591000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10752000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":10752000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":15523000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":15523000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":19990000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19990000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":19990000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4476000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4476000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9249000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9249000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":14211000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14211000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":19162000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19162000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":19162000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5090000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5090000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10250000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":10250000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":15636000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15636000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":21289000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":21289000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":21289000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5768000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5768000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11725000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":11725000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":17771000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":17771000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":23877000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":23877000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5889000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11504000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":17053000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":22061000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":21524000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":21524000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":21524000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":26718000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31240000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36482000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":21524000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":39020000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":39020000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":39020000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":39020000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":39020000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40477000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42424000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43161000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42927000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":42927000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":42927000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":42927000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":42927000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41314000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37055000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32686000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29216000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":29216000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":29216000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":29216000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":29216000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25638000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24661000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24375000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25418000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":25418000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25418000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":25418000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":25418000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26262000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28784000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32598000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34736000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":34736000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":34736000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":34736000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":34736000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35998000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36884000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37954000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37739000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":37739000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":37739000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":37739000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37739000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35967000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35674000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35938000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37764000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":37764000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":37764000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":37764000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":37764000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37190000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37111000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39453000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38959000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":144801000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2007Q4I"},{"end":"2008-12-31","val":123906000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2008-12-31","val":123906000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2008-12-31","val":123906000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2008-12-31","val":123906000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":101166000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2I"},{"end":"2009-09-30","val":86194000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3I"},{"end":"2009-12-31","val":83745000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":83745000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":83745000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2009-12-31","val":83745000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2009-12-31","val":83745000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":83745000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":83745000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":81552000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":67403000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1I"},{"end":"2010-06-30","val":73849000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":73849000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":81367000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2010-09-30","val":81367000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44616000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":44616000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":44616000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":44616000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":44616000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":44616000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":44361000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":44361000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":44361000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":44361000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37785000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":37785000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35097000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":34783000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29631000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":29219000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22039000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":22039000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":21903000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":21903000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":21903000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":21903000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":21903000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":21903000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":21903000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":21903000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23559000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":23492000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21379000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":21379000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22071000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":22071000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":34601000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":434000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":434000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33198000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":33198000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36941000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":36941000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37064000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":37064000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35665000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":35665000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":35665000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":35665000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":35665000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":35665000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":35665000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":35665000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":471000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":471000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2013-12-31","val":471000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61490000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":61490000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53903000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":53903000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33789000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":33789000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39739000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":39739000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":39739000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":39739000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":378000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":378000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-12-31","val":378000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":378000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":378000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":378000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":378000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52011000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":561000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23325000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":276000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32516000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":570000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":1563000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4791000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":4791000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27833000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":27833000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5363000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":5363000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":3134000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10807000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":10807000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2595000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":2595000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2646000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":2646000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3557000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3532000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3424000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1708000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2015000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3426000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3221000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2205000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1476000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1933000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3312000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3488000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1569000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1569000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1262000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1950000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2042000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3051000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1193000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":482000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1155000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":919000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3749000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4836000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5861000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4083000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1553000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-20895000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-22740000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-37712000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-40161000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-40161000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-16342000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-9896000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-9896000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-2378000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-2378000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-39129000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-39129000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-37191000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6831000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-6831000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9519000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-9578000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-14985000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-15142000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-22577000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-22458000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-22458000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1520000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1589000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-524000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-524000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":168000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":168000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":12698000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12698000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12698000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1403000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-1403000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2340000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2340000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":2463000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2463000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1064000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1064000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25825000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":25825000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18238000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":18238000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1876000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1876000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4074000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4075000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12272000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12272000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16414000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-16414000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7223000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7223000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1185000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1185000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3228000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":3228000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26270000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":26270000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1571000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1571000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1571000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7673000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7673000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-539000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-539000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-488000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-488000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":7402000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7402000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6979000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7004000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-7112000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4926000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":3134000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":10536000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3557000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3532000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3424000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":5610000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1708000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":1708000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2015000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":2015000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3426000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":3426000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":3685000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3221000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":3221000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2205000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":2205000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1476000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":1476000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1097000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":1097000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":1097000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1933000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1933000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3312000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":3312000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3488000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":3488000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1569000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1569000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":1569000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1262000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1262000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1950000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1950000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2042000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":2042000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":1566000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3051000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":3051000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1193000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":1193000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":482000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":482000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":1338000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1155000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":1155000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":919000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":919000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3749000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":3749000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4420000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4836000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5861000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4083000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1553000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":7402000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6979000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7004000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-7112000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-4926000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4926000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3902000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3902000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3595000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-3595000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2184000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2184000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1925000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1925000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-1925000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-464000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-464000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1480000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1480000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2209000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2209000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2588000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2588000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2588000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":836000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":836000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2215000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2215000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2391000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2391000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":472000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":472000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":472000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-307000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-307000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":381000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":381000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":473000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":473000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1485000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1485000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-373000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-373000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1084000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1084000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-228000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-228000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-228000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-183000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-183000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-419000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-419000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2411000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2411000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3082000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3082000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1441000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-337000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-2867000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3434000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3434000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3434000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":764000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":799000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":642000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2008-01-01","end":"2008-12-31","val":-41719000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-829000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-829000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-710000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-710000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":50000000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89509000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":89509000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":89509000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":89509000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":89509000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":89509000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":94593000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1269000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-5437000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-7390000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-7425000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1081000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-973000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-973000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":121041000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":121041000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":135959000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":135970000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":135970000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30674000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":30674000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29335000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":29335000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":58329000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":58449000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":74949000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":74949000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15032000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":15032000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16726000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":16726000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33276000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":33276000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":49835000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":49835000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":66378000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-63409000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-63409000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-63409000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16530000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-24311000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16560000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-56035000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":33119000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-85046000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-91504000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-91504000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-91504000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-91504000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":43534000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":829000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":829000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":710000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":710000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3880000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-3880000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-3880000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-3880000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-3880000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-3880000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-8964000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":662000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":662000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":662000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1990000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1336000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6772000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1336000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8726000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":16334000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1011000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1123000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1123000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2392000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2392000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2054000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6663000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6663000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3314000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3518000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4524000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5520000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4951000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6054000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":7036000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7036000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":235605000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":235605000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1039000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1039000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2466000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2466000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3954000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3954000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5589000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":163353000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":163353000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":163353000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2166000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":29468000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1351000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":35822000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":3441000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":71493000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":105106000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":105106000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":105106000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":105106000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-164000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-164000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-67000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-67000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-67000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-67000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-269000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-269000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-269000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-269000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-269000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.3,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.3,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.3,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.45,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.45,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.45,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"end":"2015-02-17","val":0.15,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"end":"2015-05-18","val":0.15,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.15,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"end":"2015-08-17","val":0.15,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"end":"2015-10-30","val":0.15,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"end":"2016-02-16","val":0.1875,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-02-16","val":0.1875,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":0.1875,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.1875,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.1875,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"end":"2016-05-18","val":0.095,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-05-18","val":0.095,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":0.2825,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.2825,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.095,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.095,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.095,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"end":"2016-08-16","val":0.095,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-08-16","val":0.095,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":0.3775,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.3775,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.095,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.095,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.095,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"end":"2016-11-17","val":0.12,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-11-17","val":0.12,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0.4975,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.4975,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.4975,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.12,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"end":"2017-02-15","val":0.12,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-02-15","val":0.12,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-02-15","val":0.12,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-02-15","val":0.12,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-02-15","val":0.12,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q1"},{"end":"2017-05-16","val":0.12,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-05-16","val":0.12,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-05-16","val":0.12,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-05-16","val":0.12,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-05-16","val":0.12,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":0.24,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.24,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q2"},{"end":"2017-08-15","val":0.12,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-08-15","val":0.12,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-08-15","val":0.12,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-08-15","val":0.12,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-08-15","val":0.12,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q3"},{"end":"2017-11-15","val":0.12,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-11-15","val":0.12,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-11-15","val":0.12,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-11-15","val":0.12,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.12,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":0.12,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4"},{"end":"2018-02-14","val":0.12,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-02-14","val":0.12,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-02-14","val":0.12,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"end":"2018-05-15","val":0.12,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-05-15","val":0.12,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"end":"2018-08-14","val":0.132,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":0.372,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.372,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.132,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.132,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.132,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.132,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.132,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.132,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.504,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.504,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.132,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.132,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-10-01","end":"2018-12-31","val":0.132,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-10-01","end":"2018-12-31","val":0.132,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-10-01","end":"2018-12-31","val":0.132,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.264,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.264,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.132,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.132,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.132,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.132,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.132,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.409,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.145,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.145,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.145,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.145,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.554,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.145,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":0.145,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2019-12-31","val":0.145,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.29,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"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":"2014-02-24","end":"2014-02-25","val":0.15,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-02-24","end":"2014-02-25","val":0.15,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-02-24","end":"2014-02-25","val":0.15,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-02-25","val":0.15,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-02-25","val":0.15,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-02-25","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-02-25","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-02-25","val":0.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-02-25","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-03-28","val":0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q1I"},{"start":"2014-04-28","end":"2014-04-29","val":0.15,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-28","end":"2014-04-29","val":0.15,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-04-29","val":0.15,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-04-29","val":0.15,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-04-29","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-04-29","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-04-29","val":0.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-04-29","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-05-16","val":0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-07-30","end":"2014-07-31","val":0.15,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q2I"},{"end":"2014-07-31","val":0.15,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-07-31","val":0.15,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-07-31","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-07-31","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-07-31","val":0.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-07-31","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-08-18","val":0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-10-30","val":0.15,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-10-30","val":0.15,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-10-30","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-10-30","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-10-30","val":0.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-10-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3I"},{"end":"2014-11-17","val":0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-01-30","val":0.15,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-01-30","val":0.15,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-30","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-30","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-30","val":0.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-01-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-02-17","val":0.15,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-02-17","val":0.15,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-02-17","val":0.15,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-02-17","val":0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-04-28","val":0.15,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-04-28","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-04-28","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-04-28","val":0.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-04-28","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q1I"},{"end":"2015-05-18","val":0.15,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-05-18","val":0.15,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-05-18","val":0.15,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-05-18","val":0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-07-30","val":0.15,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-07-30","val":0.15,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-07-30","val":0.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-07-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q2I"},{"end":"2015-08-17","val":0.15,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-08-17","val":0.15,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-08-17","val":0.15,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-08-17","val":0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-10-18","val":0.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-10-18","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q3I"},{"end":"2015-10-30","val":0.15,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-10-30","val":0.15,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-10-30","val":0.15,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-10-30","val":0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-02-16","val":0.1875,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-02-16","val":0.1875,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-02-16","val":0.1875,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-02-16","val":0.1875,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-02-16","val":0.1875,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-02-16","val":0.1875,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q1I"},{"end":"2016-05-18","val":0.095,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-05-18","val":0.095,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-05-18","val":0.095,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-05-18","val":0.095,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-05-18","val":0.095,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-08-16","val":0.095,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-08-16","val":0.095,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-16","val":0.095,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-08-16","val":0.095,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q3I"},{"end":"2016-11-17","val":0.12,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-11-17","val":0.12,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-11-17","val":0.12,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q4I"},{"end":"2017-02-15","val":0.12,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-02-15","val":0.12,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q1I"},{"end":"2017-05-16","val":0.12,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.132,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.504,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.132,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-03-31","val":0.132,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.132,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.132,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.132,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.409,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.145,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.145,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.554,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.554,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.145,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-10-01","end":"2019-12-31","val":0.145,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-10-01","end":"2019-12-31","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.29,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.435,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.435,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.145,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.145,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.145,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.145,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.145,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.58,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.58,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.58,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.145,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-10-01","end":"2020-12-31","val":0.145,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-10-01","end":"2020-12-31","val":0.145,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-10-01","end":"2020-12-31","val":0.145,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-10-01","end":"2020-12-31","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-10-01","end":"2020-12-31","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.29,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.29,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.435,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.435,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.58,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.58,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.58,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.145,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":0.145,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":0.145,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-10-01","end":"2021-12-31","val":0.145,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-10-01","end":"2021-12-31","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":0.145,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":0.145,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.29,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.145,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.145,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.145,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.145,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.145,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.145,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.145,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.145,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.435,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.435,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.145,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":0.145,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.145,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.145,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.145,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.145,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.58,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.58,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.58,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.145,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":0.145,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-10-01","end":"2022-12-31","val":0.145,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2022-12-31","val":0.145,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-10-01","end":"2022-12-31","val":0.145,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-10-01","end":"2022-12-31","val":0.145,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.15,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.455,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.455,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.61,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.61,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.61,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.155,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-10-01","end":"2023-12-31","val":0.155,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-10-01","end":"2023-12-31","val":0.155,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-10-01","end":"2023-12-31","val":0.155,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.155,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-10-01","end":"2023-12-31","val":0.155,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.165,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.165,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.165,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.165,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.165,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.165,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":0.165,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":0.165,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.33,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.33,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.165,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.165,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.165,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.165,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.165,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.165,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.165,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.495,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.495,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.67,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.67,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.175,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-10-01","end":"2024-12-31","val":0.175,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-10-01","end":"2024-12-31","val":0.175,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-10-01","end":"2024-12-31","val":0.175,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-10-01","end":"2024-12-31","val":0.175,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.19,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.19,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.19,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":0.19,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.38,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.59,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.8,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.21,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.01,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0.01,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.01,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":250000000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":250000000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":250000000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":250000000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":250000000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":250000000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":250000000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":250000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":250000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":250000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":250000000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":250000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":250000000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":250000000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":250000000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":250000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":250000000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":250000000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":250000000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":250000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":250000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":250000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":250000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":250000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":250000000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":250000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":250000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":250000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":250000000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":250000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":250000000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":250000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":250000000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":250000000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":250000000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":250000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":250000000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":250000000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":250000000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":250000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":250000000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":250000000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":250000000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":250000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":250000000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":250000000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":250000000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":250000000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":250000000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":250000000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":250000000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":250000000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":250000000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":250000000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":250000000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":250000000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":250000000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":250000000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":250000000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":250000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":250000000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":250000000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":250000000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":250000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":68195447,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":68195447,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":68195447,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":68966425,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":69045236,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":69071027,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":69071027,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":69071027,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":69071027,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":69071027,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69888909,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69932197,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70000296,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70407010,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":70407010,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":70407010,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":70407010,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":70407010,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71122887,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71179542,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71235585,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71291230,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":71291230,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":71291230,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":71291230,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":71291230,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72198737,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72302345,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72346001,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72500773,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":72500773,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":72500773,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":72500773,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":72500773,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73334660,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73593910,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73683971,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73808200,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":73808200,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":73808200,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":73808200,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":73808200,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":73808200,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74474529,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74531598,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74545474,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75014308,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":75014308,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":75014308,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":75014308,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":75014308,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":75014308,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76181619,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76162158,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76162279,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76162279,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":76162279,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":76162279,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":76162279,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":76162279,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76759965,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76759965,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76863541,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76880862,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":76880862,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":76880862,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":76880862,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":76880862,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77779797,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135478039,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135572682,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135787509,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":135787509,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":135787509,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":135787509,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":135787509,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136876352,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136899297,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158602309,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158636918,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":158636918,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":158636918,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":158636918,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":158636918,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159756498,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159810336,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159971356,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160014960,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":160014960,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":160014960,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":160014960,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":160014960,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161323492,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161339554,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161459405,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161482852,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":161482852,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":161482852,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":161482852,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":161482852,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162919584,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163385390,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163412780,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163439013,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":163439013,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":163439013,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":163439013,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":163439013,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164903900,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164940249,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164959743,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164984401,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":164984401,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":164984401,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":164984401,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":164984401,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165775863,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165793798,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185333786,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185350510,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":185350510,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":185350510,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":185350510,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":185350510,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186223007,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185783778,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184707509,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184746759,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":682000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":682000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":682000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":690000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":690000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":691000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":691000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":691000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":691000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":691000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":699000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":699000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":700000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":704000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":704000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":704000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":704000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":704000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":711000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":712000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":712000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":713000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":713000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":713000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":713000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":713000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":722000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":723000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":724000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":725000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":725000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":725000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":725000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":725000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":733000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":736000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":737000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":738000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":738000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":738000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":738000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":738000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":738000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":745000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":745000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":745000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":750000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":750000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":750000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":750000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":750000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":762000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":762000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":762000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":762000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":762000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":762000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":762000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":762000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":768000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":768000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":769000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":769000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":769000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":769000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":769000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":769000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":778000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1355000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1356000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1358000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1358000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1358000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1358000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1358000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1369000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1369000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1586000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1587000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1587000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1587000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1587000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1587000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1598000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1598000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1599000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1600000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1600000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1600000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1600000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1613000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1613000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1614000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1615000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1615000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1615000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1615000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1615000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1629000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1633000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1633000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1634000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1634000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1634000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1634000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1634000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1649000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1649000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1649000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1650000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1650000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1650000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1650000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1650000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1657000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1658000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1854000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1854000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1854000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1854000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1854000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1854000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1863000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1858000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1847000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1847000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1055120000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-542101000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-474002000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-511624000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":30477000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-482519000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-482519000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10446000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14983000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":14983000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":4537000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4537000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14935000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":14935000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-48000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-48000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-95052000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-95052000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-95052000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8758000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-8758000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29385000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-29385000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-22575000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-22575000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-257460000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-257460000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-228075000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-228075000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-314324000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-314324000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-314324000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12023000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12023000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-140844000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-140844000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-152867000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-152867000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19221000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-19221000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":121623000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":121623000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-21636000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-21636000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-21636000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44762000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":44762000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56890000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":56890000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":12128000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":12128000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":105378000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":105378000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":48488000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":48488000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":129333000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":129333000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":129333000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":103232000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33914000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":33914000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":31425000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44888000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":44888000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":39446000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":10974000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10974000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":8021000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":73308000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":73308000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":69425000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":28420000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":28420000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":29979000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83953000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":83953000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":49233000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":49233000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20738000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":22240000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":22240000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23137000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1518000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":1518000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":2399000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-20722000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-20722000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20744000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-792000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-792000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2393000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2310000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2310000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-123253000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-159953000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-159953000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-159953000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3224000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3224000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8307000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-8307000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-5083000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5083000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17082000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-17082000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-8775000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-8775000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-54663000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-54663000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-54663000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11136000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-11136000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17630000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-17630000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-6494000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-6494000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26734000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-26734000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-9104000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-9104000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21828000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21828000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":21828000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2078000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2078000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6040000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6040000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":8118000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8118000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16973000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16973000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10933000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10933000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25381000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":25381000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25381000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16231000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":16231000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22334000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":22334000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6103000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6103000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41326000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":41326000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":18992000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":18992000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90170000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":90170000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":90170000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-66973000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-66973000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-97089000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-97089000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-30116000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-30116000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-77822000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-77822000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":19267000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":19267000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-72064000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-72064000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-72064000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5165000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5165000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14883000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14883000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9718000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":9718000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25203000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":25203000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":10320000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10320000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32239000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":32239000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":32239000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19451000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":19451000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":16746000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16746000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34822000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":34822000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15371000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15371000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45280000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":45280000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":45280000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16485000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41138000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":24653000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71996000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":30858000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104998000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":104998000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":172231000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8554000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3959000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":1815000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4012000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":53000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6784000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":6784000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-489000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-489000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-501000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-501000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1423000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-1423000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-934000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-934000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9712000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-9712000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-9712000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":453000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":453000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4231000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-4231000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-3778000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-3778000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6082000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-6082000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-1851000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1851000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2626000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2626000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2626000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1261000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1261000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13691000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-13691000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-14952000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-14952000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8010000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-8010000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5681000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5681000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1415000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1415000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1415000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9470000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9470000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29124000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":29124000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":19654000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":19654000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32662000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":32662000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3538000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3538000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38157000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":38157000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":38157000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":38157000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2324000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2324000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2324000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9974000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":9974000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":9974000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":7650000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7650000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":7650000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19389000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":19389000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":19389000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":9415000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":9415000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":9415000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26924000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":26924000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":26924000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":26924000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5970000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5970000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":5970000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16808000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":16808000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":16808000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":10838000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10838000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":10838000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16384000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":16384000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":16384000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-424000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-424000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-424000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5813000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5813000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":5813000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5813000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7693000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-7693000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7015000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-7015000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":678000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":678000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5532000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5532000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1483000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":1483000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9519000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-9519000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-9519000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1437000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1437000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1440000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1440000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2877000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2877000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-1289000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1289000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4080000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4080000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4080000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8854000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":8854000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12360000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":12360000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3506000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3506000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12360000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":12360000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12360000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12360000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12360000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1046566000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-538142000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-472187000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-507612000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":30530000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-475735000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-475735000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10458000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14494000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":14494000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":4036000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4036000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13512000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":13512000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-982000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-982000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-104764000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-104764000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-104764000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8305000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-8305000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-33616000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-33616000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-26353000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-26353000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-263542000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-263542000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-229926000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-229926000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-316950000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-316950000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-316950000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13284000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":13284000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-154535000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-154535000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-167819000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-167819000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-27231000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-27231000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":127304000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":127304000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-20221000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-20221000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-20221000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54232000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":54232000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86014000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":86014000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":31782000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":31782000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":138040000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":138040000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":52026000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":52026000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":167490000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":167490000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":167490000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":141389000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36238000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":36238000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":33749000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54862000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":54862000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":49420000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":18624000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":18624000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15671000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":92697000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":92697000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":88814000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":37835000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":37835000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":39394000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":110877000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":110877000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":76157000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":76157000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26708000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":28210000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":28210000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39945000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":18326000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":18326000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":13237000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-9884000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-9884000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37128000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":15592000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":15592000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2817000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2734000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2734000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-117440000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-154140000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-154140000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-154140000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10917000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10917000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15322000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15322000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4405000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4405000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22614000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-22614000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-7292000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7292000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-64182000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-64182000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-64182000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12573000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-12573000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16190000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-16190000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-3617000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3617000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26583000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-26583000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-10393000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-10393000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25908000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":25908000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25908000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6776000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":6776000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18400000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":18400000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":11624000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11624000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29333000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":29333000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10933000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10933000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37741000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":37741000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":37741000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16231000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22334000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6103000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41326000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":18992000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90170000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":90170000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-72064000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11221000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11221000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":134600000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":143100000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":140500000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":147000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":146900000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":130500000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":153300000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":82600000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":82600000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71100000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":71100000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":71100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":29300000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67900000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":67900000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55400000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":55400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":51000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17600000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":17600000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30100000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":30100000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92500000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":92500000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64700000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":64700000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":125000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95700000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-01-01","val":115600000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":115600000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110800000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124100000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":9200000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":9000000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":9000000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":9000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9000000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9500000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13300000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17100000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":17100000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":17100000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":17100000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":17100000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13800000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11600000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11400000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":11400000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11400000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":11400000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9400000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6900000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4900000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4600000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4600000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4600000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4600000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3600000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3600000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4600000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4400000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4400000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4400000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4400000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4400000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7600000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6900000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8300000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8000000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8000000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":8000000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8000000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6800000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6400000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7700000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7000000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7000000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7000000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7200000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7700000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7900000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":10000000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10000000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10000000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11500000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11700000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13100000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":4858000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4858000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4858000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":8046000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":8046000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":8046000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-06-30","val":8859000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12909000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16509000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":16509000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":16509000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":16509000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":16509000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13159000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10865000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10120000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10683000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10683000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":10683000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10683000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":10683000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8841000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5598000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4007000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3880000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3880000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3880000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3880000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3880000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3099000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3078000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3985000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3817000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3817000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3817000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3817000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3817000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7264000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6455000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7707000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7332000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7332000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7332000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":7332000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7332000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5889000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5261000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6274000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5736000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5736000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5736000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5736000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5736000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5778000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5661000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5238000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6932000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6932000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6932000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6932000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":6932000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8268000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8058000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9089000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8391000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5171000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8300000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11274000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":17400000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":17420000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":28400000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":28428000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12749000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":12749000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25227000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":25227000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":33538000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":42268000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7735000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12762000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13218000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":29160000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":29160000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29160000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":944154000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":836157000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":836157000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-836157000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":418922000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":225534000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":118602000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":344633000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":119099000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":464367000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":464367000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118637000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231373000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":231373000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":112736000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":112736000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":344939000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":344939000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":113566000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":113566000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":456238000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":456238000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":456238000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113642000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":113642000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":205718000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":205718000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":92076000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":92076000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":291871000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":291871000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":86153000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":86153000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":377193000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":377193000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":377193000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87148000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":87148000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":176025000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":176025000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":88877000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":88877000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":267957000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":267957000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":91932000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":91932000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":358917000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":358917000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":358917000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93139000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":93139000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203204000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":110065000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":110065000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":310731000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":310731000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":107527000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":107527000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":419484000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":419484000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":419484000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113390000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":113390000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":224766000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":111376000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":111376000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":336727000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":336727000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":111961000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":111961000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":449019000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":449019000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":449019000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112743000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":112743000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":227179000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":227179000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":114436000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":114436000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":341384000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":341384000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":114205000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":114205000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":458501000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":458501000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":125056000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":271094000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":146038000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400919000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":129825000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":509425000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1800019000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":800087000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":434372000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1230737000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":430650000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1657072000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1620095000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":433304000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":914464000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":893878000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":481160000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":470671000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1429576000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1397045000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":515112000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":503167000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1945373000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1901452000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1892211000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":435667000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":425458000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":861859000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":861859000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":436400000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":436400000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1369883000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1369883000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":508024000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":508024000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1969379000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1964838000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1964838000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":586097000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":585154000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1166782000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1165191000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":580685000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":580037000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1698004000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1695844000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":531222000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":530653000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2197398000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2197398000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":409522000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":409522000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":892818000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":892818000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":483296000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":483296000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1350165000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1350165000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":457347000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":457347000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1868444000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":460070000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":897061000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":436991000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1306800000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":409739000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"CostOfServicesExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":379919000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":310118000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":110437000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":418922000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106932000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":344633000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":119099000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":464367000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118637000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3968728000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1639729000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":887774000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2283142000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":643413000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2913158000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2913158000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":573999000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1239941000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":1239941000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":665942000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":665942000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1889678000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1889678000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":649737000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":649737000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2686703000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2686703000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":651819000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1351545000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":699726000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2302559000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":951014000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3030590000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrPrograms":{"label":"Costs in Excess of Billings","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"end":"2010-12-31","val":147901000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":122214000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":122214000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159098000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":159098000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":159098000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":159098000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":159098000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":201396000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":213226000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":188732000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117175000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":117175000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":117175000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":117175000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":117175000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130954000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113210000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108578000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120938000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":120938000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":120938000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":120938000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122407000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128261000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119981000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2019-12-31","val":166000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2906000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1691000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1690000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4029000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4020000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4020000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7050000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-7050000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-7050000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-310000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-310000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-310000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-310000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":556000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":556000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":556000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":556000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1800000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2400000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-400000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2400000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1495000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1495000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1495000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-99000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-99000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-99000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":424000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":58842000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":56623000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":55837000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27309000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35238000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35238000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35238000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55796000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":55796000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56029000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":58232000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":61471000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":60684000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":37890000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":38572000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":38572000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30370000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":30370000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":30370000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60947000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":60947000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":628000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":628000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57667000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-631000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-631000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-631000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1971000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1971000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1971000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1971000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1323000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1323000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1323000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1591000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1591000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1591000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2059000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2059000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3054000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2296000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3157000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3157000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6552000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6552000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6552000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2182000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2182000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2182000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5461000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5461000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":938000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":938000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1598000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-654000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-654000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-654000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1415000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1415000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1415000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1415000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":352000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":326000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":326000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":326000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1064000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1591000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1591000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1591000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2059000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2059000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2630000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":219211000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":219211000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":219211000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":219211000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":219211000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":219211000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":219211000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":219211000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2009-06-30","val":1000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2009Q2I"},{"end":"2013-12-31","val":1518539000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2036607000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1597000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1597000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2011-12-31","val":32.67,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-06-30","val":800000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2015-12-04","val":350000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-04","val":350000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-04","val":350000000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":350000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":350000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":350000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2010-12-31","val":1909000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1909000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1909000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":1832000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1720000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1781000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":"2020-04-01","end":"2020-04-30","val":1,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q1I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"end":"2015-12-04","val":1.01813,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-04","val":1.01813,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-04","val":1.01813,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":1.01813,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":1.01813,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":1.01813,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":54900000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2016-12-31","val":7300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4600000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":574900000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2018-09-30","val":900000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1800000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2600000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2600000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2700000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2700000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2700000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2700000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2800000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2700000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2700000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2700000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2700000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2800000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2800000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3300000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3300000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3400000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3500000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3600000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3600000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3700000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3700000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":903000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-83752000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-83763000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-71857000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-72014000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-73126000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-71947000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-55327000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-55327000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17292000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17292000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-18397000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-18397000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3606000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-23786000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-23786000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-23786000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48450000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":48450000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":48450000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":48450000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-21287000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-21287000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-21287000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-67443000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-67443000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-67443000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6197000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6197000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6197000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-35597000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-35597000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-35597000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17246000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-17246000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-17246000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14320000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14320000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14320000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32928000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":32928000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":32928000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53340000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":53340000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":91880000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before 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":39367000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7800000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-07-31","val":7800000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-09-30","val":7800000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44141000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":44141000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44112000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":44112000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56192000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":56192000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41790000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":41790000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":41790000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40066000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":40066000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"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":24735000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24581000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":24581000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18348000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":18348000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22805000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":22805000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23795000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23795000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":23795000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20612000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20612000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":9029000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7251000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense","description":"Amount of expense for amortization of deferred issuance costs associated with an own-share lending arrangement.","units":{"USD":[{"end":"2017-03-30","val":600000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-30","val":600000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-03-30","val":600000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q1I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net","description":"Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.","units":{"USD":[{"end":"2016-12-31","val":9500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7300000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5400000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3275000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-34215000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-29113000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28376000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":30711000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30711000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15755000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-15755000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-15755000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7411000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7411000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1790000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":4256000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36642000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":36642000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":36642000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":36642000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":36642000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55175000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63975000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58536000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56934000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":56934000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":56934000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":56934000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":56934000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53602000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51294000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48227000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47879000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":47879000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":47879000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":47879000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":47879000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47504000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41096000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37001000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33353000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":33353000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":33353000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":33353000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":33353000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29146000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20762000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10984000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3192000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3192000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3192000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3192000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3192000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2847000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2445000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2138000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2975000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2975000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2975000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2975000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2975000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2707000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2461000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1932000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2059000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-50898000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-19160000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-28194000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-6684000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-6684000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-9921000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-21421000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-21421000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-41936000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-41936000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-129259000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-129259000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-122986000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7467000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-7467000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24770000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-27667000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-82893000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-82106000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-52389000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-49177000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-50289000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11056000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-52962000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-60231000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-92745000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-76125000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-76125000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23772000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":23772000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-18468000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-18468000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":990000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-27435000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-27435000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-27435000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51218000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":51218000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":51218000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":51218000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-12891000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-24956000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-24956000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-24956000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":174000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1499000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5611000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5611000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-59760000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-59760000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-59760000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1327000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1327000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1514000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1514000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":5238000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5238000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5238000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2883000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-2883000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1819000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-1819000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-330000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-330000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-39597000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-39597000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-39597000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15966000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-15966000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24117000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-24117000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-18288000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-18288000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-17764000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-17764000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-17764000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6592000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":6592000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7995000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7995000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":11778000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":11778000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10379000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10379000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10379000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":886000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":886000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9473000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9473000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":13624000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13624000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":15229000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15229000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":15229000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5881000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5881000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15417000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":15417000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":26411000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":26411000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":35658000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":35658000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":35658000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12460000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":12460000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24900000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":24900000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":40483000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":40483000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":58090000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":58090000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19954000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40177000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":67350000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":97791000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":270651000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":270651000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-09-30","val":248234000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":223560000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":223560000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":223012000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":223012000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":223012000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":233118000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187505000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":199375000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":212082000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":212082000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":212082000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":212082000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":212082000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":220087000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":222749000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":230987000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270421000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":270421000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":270421000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":270421000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":270421000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261096000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272260000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265791000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":266165000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":266165000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":266165000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":266165000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":255255000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":264176000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256625000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":273691000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":273691000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":207478000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":207478000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":207478000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":231619000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":231619000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":163181000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":163181000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50539000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":50539000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96168000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":96168000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116937000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":116937000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166206000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":166206000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":195950000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":195950000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":215272000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":215272000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":305352000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":305352000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":412742000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":97943000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":97943000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":102370000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":102370000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-09-30","val":2845000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2842000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2842000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2842000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2842000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2842000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4189000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4448000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4321000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1289000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1289000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1289000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1289000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1289000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":857000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1017000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":681000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":725000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":725000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":725000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":725000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":725000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":696000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":761000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":801000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1136000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1136000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1136000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1136000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1136000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1177000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1332000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1076000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":854000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":854000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":854000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":854000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":854000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":934000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1090000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1418000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4921000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4921000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4921000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4921000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4921000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15986000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27310000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41394000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62505000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":62505000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62505000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":62505000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":62505000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80920000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150063000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167669000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198309000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-50200000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-50200000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-50200000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":206160000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":206160000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":206160000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":133190000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":137816000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":124282000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":124282000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":124282000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":124282000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":124282000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":114596000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":115364000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":130569000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84156000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":84156000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":83836000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":83836000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":83836000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84096000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110036000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102691000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95230000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":95230000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":95230000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":95230000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":94713000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96953000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105040000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129124000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93310000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":93310000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":93310000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":93310000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":93310000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81333000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69395000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71603000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69310000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":69310000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":69310000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":69310000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4490000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4490000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70169000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57705000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41454000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2201000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2201000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":2201000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2201000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2201000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2201000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1826000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2206000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2408000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3451000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3451000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3451000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3451000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3451000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3458000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3968000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3814000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4858000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4858000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-01-01","val":8046000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":8372000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28428000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4193000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-10110000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-10110000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7874000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-7874000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-7874000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5043000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5043000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5043000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-931000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-931000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-71000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-71000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4406000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3649000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3649000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3649000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2768000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2768000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2768000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2768000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3669000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3669000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3669000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4300000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4300000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-4300000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":7683000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7683000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7683000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-959000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-959000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-959000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-518000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-518000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-518000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1579000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1579000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1579000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":909000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":909000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":909000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2730000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2730000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2730000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4750000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4750000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5911000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-12-31","val":488032000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":418892000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":410592000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":403859000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":382296000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":361736000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":361736000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":346636000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":55652000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":55652000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29545000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":29545000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":29545000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65138000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":65138000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65538000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":65538000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":97392000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":97392000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":132343000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":132343000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":174173000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":174173000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":213684000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":213684000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":229056000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":229056000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214720000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":214720000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":247284000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":247284000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":217933000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":3950000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4942000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4942000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2254000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2254000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6684000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6684000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6525000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4405000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4405000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3642000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3642000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":3642000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1227000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-34987000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-63200000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-69210000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2801000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":-25682000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-54058000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-54058000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-84684000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2018-12-31","val":1414000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1414000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35353000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":35353000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56209000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":56209000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46743000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":46743000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32499000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":32499000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":37401000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":37401000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":37401000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":33190000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40168000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88508000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":88508000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":88508000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":88508000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":88508000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82459000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80555000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89818000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117576000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":117576000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":117576000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":117576000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":117576000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129384000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104476000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95073000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79856000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":79856000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":79856000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":79856000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81480000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71489000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76661000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":4200000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"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":"2005-12-31","val":581000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2005Q4I"},{"end":"2010-12-31","val":469892000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":342826000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":334536000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":317805000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":296242000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":259318000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":259318000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":233641000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":55019000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":55019000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28912000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":28912000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":28912000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64505000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":64505000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65238000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":65238000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-26","val":52200000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57200000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55000000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51953000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":51953000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":131521000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":131521000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":173146000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":173146000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":212949000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":212949000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":228449000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":228449000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":213543000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":213543000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":245822000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":245822000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":216492000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":25913000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":25913000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":25913000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":20170000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20839000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36093000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":36093000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":36093000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":36093000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":36093000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2011-03-31","val":36902000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38110000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47902000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37401000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":37401000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":37401000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":33360000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":88508000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":59585000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27789000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21779000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31102000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":8174000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28050000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":28050000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23540000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":323354000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":246163000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":243023000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210955000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":210955000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":169533000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":169533000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":142401000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":37668000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":37668000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8028000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8028000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":8028000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48949000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":48949000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53950000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":53950000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82259000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":82259000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116378000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":116378000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":158916000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":158916000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":196654000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":196654000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":191916000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":191916000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":164972000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":164972000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143412000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":143412000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147123000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":52407000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39874000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":34714000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":59147000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":37584000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40608000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":40608000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38901000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4913000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4913000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":4913000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3778000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5005000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5181000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5181000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9407000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":9407000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12479000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":12479000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12124000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":12124000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12503000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12503000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12834000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12834000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12015000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12015000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12822000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":12822000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11934000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":8269000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13020000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":13020000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5920000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5920000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5615000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5615000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5685000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5685000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":5685000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1496000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1496000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":1496000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1496000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1496000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":88835000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100266000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":100266000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":110191000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":110191000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":124850000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":124850000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136864000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":136900000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":136900000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":11217000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14627000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14627000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15392000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15392000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14446000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":14446000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16260000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7894000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":7894000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11466000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11466000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":11466000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9688000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9688000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6407000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6407000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5726000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":5726000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3486000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3486000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3133000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3133000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4527000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4527000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4979000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4979000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6704000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6704000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8351000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8351000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8329000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2005-12-31","val":633000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2005Q4I"},{"end":"2010-12-31","val":-18140000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-76066000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":76056000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86054000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":86054000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":102418000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":102418000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112995000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":633000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":633000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":633000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":633000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":633000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":633000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":633000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":300000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-04-26","val":50800000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55300000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53400000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45439000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":45439000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":822000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":822000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":822000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":822000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1027000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1027000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":1027000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":1027000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":735000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":735000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":735000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":735000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":607000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":607000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":607000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":607000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1177000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1177000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":1177000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1462000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1462000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1441000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-504879000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-406026000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":403746000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":320606000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":321924000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":313376000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":313376000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":318325000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":218672000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":218672000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":167114000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":167114000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":97943000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":97943000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":97943000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":102370000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":2568000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2023-12-31","val":1729000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1729000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59530000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":59530000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":196250000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2010-12-31","val":10241000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3543000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3543000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1477000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1430000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1331000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1331000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":635000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":-17987000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-124000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":182126000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":182126000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":182126000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":147318000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":175003000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":120424000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":120424000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":120424000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":120424000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":120424000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":160531000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":174486000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139523000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124847000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":124847000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":124847000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":124847000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":124847000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146358000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109474000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112931000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120934000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":120934000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":120934000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":120934000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":120934000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":136649000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144369000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158455000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198353000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":198353000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":198353000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":198353000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":198353000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":197118000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":207864000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198926000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187445000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":187445000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":187445000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":187445000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":218672000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":218672000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174140000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":177597000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154335000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":178566000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174752000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173337000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":168424000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167114000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":167114000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":167114000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":167114000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":167114000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":155035000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150706000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156944000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97943000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":97943000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-01-01","val":102370000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":102539000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":-28830000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2014-12-31","val":10583000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":10583000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5562000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5562000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":5562000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4165000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4165000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1860000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1860000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4172000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4172000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8083000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8083000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7150000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7150000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6975000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6975000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6187000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6187000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5148000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5148000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5726000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5726000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7636000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":-377049000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-336104000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":333948000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":255184000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":256502000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":209297000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":209297000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":181887000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":126670000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":126670000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53495000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":53495000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":53495000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28037000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":28037000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17999000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":17999000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10763000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":10763000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6440000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6440000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6066000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":6066000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7762000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7762000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8386000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8386000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12125000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12125000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78477000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":78477000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":159165000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference":{"label":"Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31)","description":"The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes.","units":{"USD":[{"end":"2011-12-31","val":457700000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4400000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3900000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3900000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8700000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8700000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8600000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7600000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9700000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5200000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5200000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5200000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7700000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2017-07-01","end":"2017-12-31","val":0.05,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2019-12-31","val":0.05,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2017-07-01","end":"2020-12-31","val":0.05,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.05,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-06-30","val":0.05,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2I"},{"end":"2024-07-31","val":0.06,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-07-01","end":"2024-12-31","val":0.06,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-07-01","end":"2017-12-31","val":1,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2018-12-31","val":0.05,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-07-01","end":"2019-12-31","val":1,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2017-07-01","end":"2020-12-31","val":1,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-06-30","val":1,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2I"},{"end":"2024-07-31","val":1,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-07-01","end":"2024-12-31","val":1,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":322300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":373300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":364700000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":341300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":333000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":331500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":330100000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":328100000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":328100000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":312400000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":312400000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":180700000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":180700000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":367300000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":200000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":200000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":200000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":212000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":212000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":212000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":212000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":191100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":191100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":191100000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":170800000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":170800000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":170800000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":158400000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":158400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":158400000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":172800000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":172800000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":172800000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":177500000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":177500000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":177500000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":167600000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":167600000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":167600000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":155400000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":155400000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":155400000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":159300000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":159300000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":159300000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":185100000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":185100000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":242300000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":330886000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":167976000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":85903000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":255757000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":87781000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":352785000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":352785000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":91775000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":197963000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":197963000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":106188000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":106188000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":296466000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":296466000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":98503000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":98503000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":401478000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":401478000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":392153000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":90478000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":90478000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":183154000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":178611000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":92676000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":90412000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":274172000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":267373000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":91018000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":88762000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":365870000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":356972000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":352793000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87308000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":85111000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":174020000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":174020000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":88909000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":88909000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":259268000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":259268000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":85248000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":85248000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":350847000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":346177000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":346177000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82646000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":82646000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163397000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":163397000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":80751000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":80751000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":244702000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":244702000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":81305000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":81305000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":327505000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":327505000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":187476000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":187476000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85522000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":85522000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":49356000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":197478000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":197478000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":102321000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":111956000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":111956000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":52965000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":295734000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":295734000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":156422000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":98256000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":98256000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":54101000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":386071000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":212268000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":212268000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":212268000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95808000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":57013000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":57013000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":190133000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":114552000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":114552000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":94325000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":57539000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":57539000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":285057000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":172639000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":172639000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":94924000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":58087000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":58087000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":229127000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":229127000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":229127000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":229127000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53927000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":53927000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105823000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":105823000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":51896000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":51896000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":157891000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":157891000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52068000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":52068000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":208986000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":208986000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":208986000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47772000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":47772000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95020000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":95020000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":47248000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":47248000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142483000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":142483000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":47463000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":47463000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":188563000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":188563000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":188563000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44455000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":44455000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87786000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":87786000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":43331000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":43331000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":131565000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":131565000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":43779000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":43779000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":174946000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":174946000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":174946000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44106000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":44106000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89588000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":89588000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":45482000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":45482000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137997000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":137997000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":48409000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":48409000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":188084000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":188084000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":188084000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49822000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":49822000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98671000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":98671000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":48849000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":48849000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":145950000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":145950000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":47279000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":47279000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":193138000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":193138000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":193138000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45712000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":45712000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89905000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":89905000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":44193000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":44193000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135185000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":135185000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":45280000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":45280000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":178946000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":178946000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":178946000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43039000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":43039000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84395000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":84395000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":41356000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41356000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":124348000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":124348000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":39953000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":39953000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164259000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":164259000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":164259000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40181000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":40181000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81391000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":81391000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":41210000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":41210000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123546000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":123546000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":42155000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":42155000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":166241000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":166241000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":166241000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42835000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":42835000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86688000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":86688000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":43853000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":43853000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135065000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":135065000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":48377000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":48377000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":193194000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":193194000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57620000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120759000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":63139000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187889000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":67130000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":256761000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2010-12-31","val":0.046,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.046,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.046,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":0.034,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.034,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.036,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":24432000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14250000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14250000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3873000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax (Deprecated 2015-01-31)","description":"Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7571000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12062000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":79000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12093000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-30000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-12145000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":14495000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-150000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":581000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-69000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":163000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-150000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-258000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-839000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-150000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-78000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-55000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":686000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-174000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-174000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-860000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-860000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":206000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":206000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":349000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":425000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":425000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2558000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2559000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2080000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2097000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-478000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-462000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3525000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2510000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1445000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":413000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3580000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3580000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":260200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2533000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2533000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3885000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3885000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1352000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1352000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5765000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5765000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1880000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1880000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7664000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":229441000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2321000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2374000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":53000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4721000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2347000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89025000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":234934000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":193429000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":193429000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52048000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36748000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-15300000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39348000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":2600000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62635000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":62635000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":62635000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":18586000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1730000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-542000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2521000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-790000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2795000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1509000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-805000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":872000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-355000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1968000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1242000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":458000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-437000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-414000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1719000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1141000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-29000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-914000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1395000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-1395000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-481000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-481000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15199000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-15199000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-13804000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-13804000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10945000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-27565000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-27565000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":161000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":565000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":179000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":404000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-723000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-1288000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-983000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-983000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":101410000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":105280000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-49000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-79000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-79000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-223000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-223000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-174000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-174000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-277000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":86446000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":87655000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":87655000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":18260000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-104000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":22288000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-62000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4028000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-92000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":14778000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-7510000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28617000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28958000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":28958000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":28958000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":434000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":434000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":434000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":13982000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":13982000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":13982000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14441000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13204000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9165000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9165000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":9165000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":9165000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10146000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8617000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10742000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":288000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":288000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":288000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":801000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":801000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":801000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":676000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":637000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":589000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6104000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6104000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6104000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5756000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4148000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3844000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3844000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3844000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3844000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4080000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3278000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4402000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":368000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":368000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":368000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":368000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":368000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":234000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":236000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":215000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":215000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":215000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":215000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":162041000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":162041000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":13932000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13932000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13932000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13233000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4827000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4295000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8219000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":8219000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":8219000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5919000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9074000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7059000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7059000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":7059000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":7059000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7394000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5823000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4833000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2865000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2865000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2865000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2865000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2865000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1879000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1979000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1821000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1851000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1851000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1851000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1851000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":169793000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":213728000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1769000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":929000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":677000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":20918000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":20918000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":18977000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17469000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17469000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":17469000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":17469000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1211047000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1190753000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":16506000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15996000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":21200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":21200000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":21200000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":21200000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":21200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20689000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20409000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20584000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20074000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":20074000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":20074000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":20074000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":20074000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19564000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19053000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18335000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13263000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13263000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13263000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13263000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":13263000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12957000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6421000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6421000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8467000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8467000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8498000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12901000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":12901000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":12901000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":12901000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":12901000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12605000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12309000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12003000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11036000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":11036000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":11036000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":11036000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":11036000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10730000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10424000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10117000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9811000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9811000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9811000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9811000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9811000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9505000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9199000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8893000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8586000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8586000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8586000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":8586000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8586000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8280000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7974000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7868000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7868000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7868000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7868000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7868000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7868000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7868000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7868000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":754000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":754000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":754000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":473000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":527000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":304000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":439000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":439000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":439000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":574000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":417000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":904000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":904000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":904000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":904000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":904000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":328000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":74000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":74000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":74000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":74000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":74000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":431000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":431000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":431000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":39792000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":39792000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":408000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":358000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2015-04-30","val":102300000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q1I"},{"end":"2025-06-30","val":71000000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1729435000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1750445000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1364530000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1374016000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1374016000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":330599000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":657302000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":326703000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":940097000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":282795000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1018134000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1022978000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1022978000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1022978000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenue":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":669000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1186000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2014-12-31","val":64820000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":64820000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":6842000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6842000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6842000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2022-12-31","val":718000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":22928000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20358000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":20358000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":20358000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":20358000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":20358000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19690000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19376000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18977000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17469000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17469000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":17469000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":17469000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":17469000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":17469000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":16506000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15996000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15486000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15486000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":15486000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":15486000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":15486000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":15486000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14975000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14695000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14009000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13499000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13499000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13499000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13499000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":13499000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12989000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12478000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11914000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6842000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6842000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6536000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":420000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2022-12-31","val":7868000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7868000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":39100000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":38839000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":140029000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":140417000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":173803000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":174191000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":174191000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38892000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75775000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":36883000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":112702000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":36927000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":124321000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":124605000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":124605000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":124605000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":171912000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Current","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5714000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5714000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6575000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6575000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6575000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6421000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6421000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":238767000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":220541000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3551000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":3551000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1905000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1905000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1905000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":507000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":826000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":319000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1407000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":581000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory":{"label":"Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).","units":{"USD":[{"end":"2010-12-31","val":1077000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1077000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1077000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1017000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1017000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1017000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":20607000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":20607000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":20607000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20453000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15313000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9826000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9826000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":9826000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":9826000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":11206000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10319000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10556000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":50000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":50000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":50000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":257144000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3653000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3653000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3653000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3264000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2770000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2683000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3636000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3636000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3636000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4537000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2309000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1851000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1851000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1851000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1851000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1851000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1730000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1885000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":30000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":30000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":30000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":30000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":30000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":35000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":35000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":35000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":54012000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":53729000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":420000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":376000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":379000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":923000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":923000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":923000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":923000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":923000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":254000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":254000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":300000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":300000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":117000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":909000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":909000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":909000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":909000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":909000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":297000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":297000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":297000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":297000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":297000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":297000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":297000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":297000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":297000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":297000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":269000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":67113000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":68915000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66003000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":68009000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":68009000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11250000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8205000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3045000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-960000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9165000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23782000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24796000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":24796000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24796000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":8670000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":8670000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":8670000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8794000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":295000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2021-12-31","val":7900000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7900000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7868000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":13111000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13111000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13111000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14184000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13806000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14140000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14688000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":14688000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":14688000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16341000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":658000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":933000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":938000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":447000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":447000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":447000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":447000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":447000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":344000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":307000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":291000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":317000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":317000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":317000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":68876000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":68876000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":340000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5714000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5714000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6575000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6575000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6575000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6421000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6421000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2010-12-31","val":502000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":502000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":502000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69788000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":69788000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":69788000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22035000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1959000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3312000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":273000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":560000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":560000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":560000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":529000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":319000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":560000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":560000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":954811000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":952743000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69050000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":580000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":352000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":964000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":384000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2940000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":47290000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11600000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25055000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":13504000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39713000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":14658000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":53591000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":70845000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11300000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":11274000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25240000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":25240000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":13966000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":13966000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37868000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":37868000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":12628000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":12628000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50557000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":59913000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":59913000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10828000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12309000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24458000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":27377000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":13630000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":15068000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24458000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":27796000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27883000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27883000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2301057000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2295387000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1940585000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1912441000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1912441000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":469277000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":892703000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":423426000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1284674000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":391971000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1424184000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1401908000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1401908000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1401908000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":3193000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":3193000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3193000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"}]}},"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":"2014-01-01","end":"2014-03-31","val":9989000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":9989000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19990000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":19990000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":30047000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":30047000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":40319000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":40319000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":40319000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":40319000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10340000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":10340000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20743000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":20743000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":31167000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":31167000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":41584000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":41584000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":41584000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41584000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13052000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":13052000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19763000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":19763000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":26462000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":26462000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":34921000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34921000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":34921000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8458000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8458000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16992000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16992000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":25528000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25528000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":34063000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34063000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":34063000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24018000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":24018000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15486000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41132000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":41132000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":17114000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58288000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":58288000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":58288000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34437000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":34437000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56499000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":56499000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78530000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":78530000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":78530000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44347000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":44347000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66655000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":66655000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88832000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":88832000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":88832000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44486000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":44486000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66992000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":66992000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89343000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":89343000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":89343000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45167000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":45167000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67726000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":67726000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90315000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":90315000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":90315000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47356000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":47356000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71606000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":71606000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95796000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":95796000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":95796000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51819000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":51819000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79684000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":79684000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":27865000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27865000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":110374000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":110374000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34185000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67805000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":33620000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104726000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":36921000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141602000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DueToAffiliateNoncurrent":{"label":"Due to Affiliate, Noncurrent","description":"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-14.67,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-9.63,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-8.66,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-9.33,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":0.3,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-8.95,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-8.95,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.55,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":0.55,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.26,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":0.26,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.29,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.29,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.29,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.64,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1.64,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1.64,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1.9,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.48,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-0.48,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-0.48,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-0.48,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.93,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.93,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.45,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.45,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":-0.45,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.45,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4.38,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-4.38,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-3.44,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3.44,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":-3.44,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-3.44,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5.44,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5.44,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5.44,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.06,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-1.06,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2.32,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-2.32,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-2.4,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2.4,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":-2.4,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-2.4,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.75,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.75,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":1.75,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.75,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.77,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.77,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.77,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.77,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.91,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.91,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.52,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.52,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.88,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.88,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.18,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.18,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1.13,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.5,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.5,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.46,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.47,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.91,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.91,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":-0.2,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.44,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.35,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.35,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.35,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.05,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.05,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.09,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.09,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.55,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1.94,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1.94,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.91,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-1.89,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1.89,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.24,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.8,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.56,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.17,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.27,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.49,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.14,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.14,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.46,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.46,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.2,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.2,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.67,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.67,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.67,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.48,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.48,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.7,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.7,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.76,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.36,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.16,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.4,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.83,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-1.94,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.24,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.8,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.8,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.56,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.17,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.17,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.17,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.27,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.42,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-0.42,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.67,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0.67,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-0.02,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.19,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.19,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.19,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.1,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.1,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.24,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.24,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.09,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.09,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.09,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.38,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.38,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.3,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.49,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-14.67,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-9.63,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-8.66,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-9.33,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":0.3,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-8.95,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-8.95,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.55,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":0.55,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.26,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":0.26,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.29,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.29,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.29,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.64,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1.64,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1.64,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1.9,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.48,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-0.48,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-0.48,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-0.48,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.93,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.93,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.45,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.45,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":-0.45,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.45,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4.38,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-4.38,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-3.44,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3.44,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":-3.44,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-3.44,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5.44,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5.44,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5.44,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.06,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-1.06,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2.32,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-2.32,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-2.4,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2.4,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":-2.4,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-2.4,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.74,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.74,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":1.74,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.74,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.62,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":-0.07,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.76,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.76,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.76,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.76,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.51,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.51,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.86,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.86,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.64,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.64,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.12,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.12,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1.13,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.4,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.47,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.91,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.91,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.27,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":-0.2,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.44,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.35,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.35,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.35,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.05,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.05,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.09,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.09,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.55,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1.94,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1.94,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.91,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-1.89,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1.89,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.24,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.8,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.56,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.17,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.27,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.61,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.49,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.14,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.14,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.46,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.46,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.2,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.2,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.67,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.67,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.67,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.48,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.48,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.7,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.7,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.76,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.36,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.16,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.4,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.83,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.262,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.296,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.288,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.039,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.031,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.034,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.375,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.385,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.385,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.854,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.854,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.524,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.621,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.621,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.621,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.501,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.501,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.501,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.501,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.275,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.275,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.275,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.433,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.433,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.433,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.174,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.174,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.174,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.67,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.67,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-0.67,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.204,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.26,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.26,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.262,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.259,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.238,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001389050-23-000013","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":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-455000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-455000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-455000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":538000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":538000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":538000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":152000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":152000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":152000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-213000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-213000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1569000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-10447000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5218000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":7573000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":7325000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":7325000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-613000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3736000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-3736000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-1938000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-1938000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1872000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1872000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1872000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1364000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-1364000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1012000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1012000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2458000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2458000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3007000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-3007000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3007000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-476000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-476000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-326000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-326000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-486000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-486000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-486000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-454000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-454000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-644000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-644000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1516000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1516000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1487000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1487000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1487000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1487000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4409000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4409000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3797000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3797000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3925000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3925000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3925000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3925000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-231000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-231000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-783000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-783000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-976000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-976000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"EffectOnFutureCashFlowsAmount":{"label":"Effect on Future Cash Flows, Amount","description":"The quantified amount of the future effect on cash flows.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"EffectOnFutureEarningsAmount":{"label":"Effect on Future Earnings, Amount","description":"The quantified amount of the future effect on earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":63706000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":70065000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":69106000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":94027000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":94026000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":99686000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":99686000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114817000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":39182000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":39182000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27066000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27066000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":27066000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25427000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":25427000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27246000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":27246000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24252000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":24252000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19300000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19300000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16332000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":16332000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20891000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":20891000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22288000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":22288000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37425000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":37425000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56873000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":56873000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61017000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EntityWideRevenueMajorCustomerAmount":{"label":"Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)","description":"Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"EquityMethodInvestmentNetSalesProceeds":{"label":"Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)","description":"This item represents the amount of net sales proceeds received on disposal of an equity method investment.","units":{"USD":[{"start":"2012-03-01","end":"2012-03-31","val":37600000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-03-01","end":"2012-03-31","val":37600000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-01","end":"2012-03-31","val":37600000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-06-01","end":"2012-06-30","val":4700000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":9500000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":4800000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-03-31","val":90100000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":90100000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2009-01-01","end":"2009-03-31","val":90100000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2009-01-01","end":"2009-03-31","val":81700000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2011-12-31","val":0.2,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":1200000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":928000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":101463000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":71512000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":-106710000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-76812000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-343680000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":43013000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28269000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":24421000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23700000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8381000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2008-01-01","end":"2008-12-31","val":14763000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":30000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":89000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":119000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":119000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":734000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":801000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":801000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1157000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1157000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1182000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1182000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1182000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":869000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":869000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":816000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":816000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":836000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":836000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1034000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1034000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1034000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":210000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":210000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1139000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1139000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1139000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1311000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1311000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1026000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1026000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1075000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1075000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1910000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1910000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":969000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":969000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6470000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6470000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7820000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":7820000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":8269000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":8269000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9585000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6151000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6151000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":6151000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2131000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1367000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2379000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1580000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":3048000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1908000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":172000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":243000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.104,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.104,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.104,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.104,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":"2015-12-31","val":80852000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88706000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":88706000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106531000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":106531000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119194000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":119194000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107546000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":107546000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123368000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":123368000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96435000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":96435000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104385000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":104385000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112154000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":112154000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120293000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":120293000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58861000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":30907000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23871000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45810000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29831000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":29831000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25208000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21581000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18327000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27941000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23565000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19077000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15682000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13874000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48637000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73257000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":14914000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12345000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22374000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16618000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16618000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17694000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16499000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13047000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15675000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11372000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8913000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6890000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5721000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11072000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15624000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7321000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6313000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15166000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9562000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9562000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4687000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3496000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3251000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6136000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3947000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3179000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2157000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1803000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9139000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12193000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8987000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7312000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18245000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13047000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13047000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9562000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4687000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3496000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7225000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6158000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3763000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3032000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2157000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9280000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13730000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":10483000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8941000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19240000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15673000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15673000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13047000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9562000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4687000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9078000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7318000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5895000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3595000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3032000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9634000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14394000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":12381000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10461000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20868000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16091000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16091000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16499000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13047000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9562000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11416000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9171000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7060000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5721000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3595000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10509000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14749000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":137984000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2015-12-31","val":181674000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":175403000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":175403000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":175403000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":175403000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171564000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":171564000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185017000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":185017000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":184899000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":184899000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":144322000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":144322000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":141462000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":141462000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":142336000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":142336000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":218564000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":218564000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":202808000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":84993000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69243000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":141703000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100822000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100822000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86697000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68872000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52370000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2021-12-31","val":47887000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37077000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":37077000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30182000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":30182000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":98271000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":98271000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":143947000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ForeignCurrencyExchangeRateRemeasurement":{"label":"Foreign Currency Exchange Rate, Remeasurement (Deprecated 2012-01-31)","description":"The foreign exchange rate used to remeasure amounts denominated in a currency other than the functional currency into the functional currency.","units":{"VEF":[{"end":"2009-12-31","val":2.15,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2.15,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":2.15,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-01-31","val":4.3,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-01-31","val":4.3,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-01-31","val":4.3,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-01-31","val":12200000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-01-31","val":12200000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-01-31","val":12200000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4900000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16500000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-16500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8200000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-8200000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-8200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":58708000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11683000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13196000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21466000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15055000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17876000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8063000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1930000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4677000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4677000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7380000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18906000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":23880000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":23880000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":27433000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27433000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24035000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":24035000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2362000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2362000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":5582000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5582000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7479000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5645000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5645000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":5645000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":489000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":357000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2891000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1845000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":2227000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1043000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1645000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1645000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1645000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1645000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":443000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":443000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2085000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":2085000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":5999000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5999000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":757000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":757000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1789000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1789000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4452000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4452000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":5675000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5675000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1195000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1195000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2188000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2188000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2894000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2894000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":5674000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5674000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1785000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1785000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":9644000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":9644000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1245000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1245000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1402000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1402000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1832000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1832000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1832000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5037000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5037000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8161000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8161000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10604000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10604000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":11313000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11313000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11313000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4344000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4344000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":5535000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5535000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12396000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12396000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12396000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3605000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3605000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4781000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4781000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":8018000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8018000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":10199000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10199000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":10199000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2381000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2381000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2957000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2957000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":5175000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5175000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":17887000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17887000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7335000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11632000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":15467000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":47081000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5999000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5675000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5675000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1195000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":994000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":719000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5674000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5674000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5674000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2766000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1785000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1801000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1801000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9644000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":7859000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":7859000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":16016000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6372000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4116000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":4116000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1927000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1927000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-2189000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-2189000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11073000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":11073000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9146000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9146000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10643000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10643000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10643000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11032000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11032000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14156000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14156000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3124000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3124000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29549000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":29549000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15393000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15393000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30258000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":30258000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":30258000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21060000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21060000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":18948000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":18948000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33755000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":33755000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12695000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":12695000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40494000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40494000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":40494000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3605000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3605000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4781000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4781000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1176000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1176000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8018000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8018000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3237000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3237000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10199000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10199000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":10199000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2381000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2381000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2957000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2957000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":576000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":576000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5175000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5175000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2218000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2218000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17887000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17887000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7335000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11632000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4297000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15467000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":3835000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47081000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-961000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":3172000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3172000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3172000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3172000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":12475000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":12475000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":12475000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12475000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12475000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5995000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5995000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5995000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5995000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":18945000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":18945000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":18945000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18945000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18945000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":16716000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16716000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":28220000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":28220000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":28098000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28098000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":28098000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"}]}},"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":"2008-01-01","end":"2008-12-31","val":4331000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7671000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":7931000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-11-01","end":"2009-11-30","val":20800000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":33156000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":33156000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":1241000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2566000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":2566000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5253000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":5253000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":7322000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7322000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":2750000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2750000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":2752000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":3140000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":4477000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4891000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":8543000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8063000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":211000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":364000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":1809000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1809000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1930000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":4688000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7380000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18906000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"end":"2017-03-30","val":-300000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-30","val":-300000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-03-30","val":-300000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-291000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-291000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-291000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-291000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2450000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-2450000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":-2450000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-2450000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2450000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2450000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2450000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2450000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2450000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3653000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-3653000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-3653000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-3653000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":-3653000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3653000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-3653000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3653000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3653000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3653000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":-3971000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-3971000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-3971000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-3971000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3971000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3971000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-3971000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3971000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3971000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":-3181000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3181000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-3181000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3181000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3181000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-3181000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-890000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-12-31","val":195164000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":195164000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":195164000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2009-12-31","val":195164000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":195452000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":196101000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":196680000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":196680000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":196680000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":196680000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":196680000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":196680000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":196680000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":197203000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":197475000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2014-09-30","val":3738000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3738000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3738000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3738000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3738000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3738000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3738000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-12-31","val":3738000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3738000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3738000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3738000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":106928000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100598000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":100598000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":100598000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":100598000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":100598000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2023-12-31","val":0,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-09-30","val":116937000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52155000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":52155000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":52155000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":52155000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":52155000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52155000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124266000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124018000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125189000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":665000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":665000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":"2009-12-31","val":1581882000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1583398000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":284249000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":284249000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":1583398000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":283711000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1582860000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-12-31","val":1583525000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":284376000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"}]}},"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":"2009-12-31","val":1386718000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1386718000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":87569000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":87569000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":1386718000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":283711000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1582860000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-12-31","val":1583525000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":284376000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1148371000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":150778000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":150778000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":150778000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":150778000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":150778000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":196142000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":196142000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":196142000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":196100000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":196142000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":196807000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":196807000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":196807000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3738000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3738000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":3738000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3738000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3700000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":3700000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3700000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3700000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3700000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":3700000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":99830000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":99800000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":99800000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":99800000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":99830000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":99800000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":99800000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":99800000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":99800000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99830000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":99830000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":99830000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":99830000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":99830000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":99830000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":99830000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1516000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-538000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-538000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-538000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-538000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":768000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":768000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":768000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":768000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":548000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":128000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-420043000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-209450000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":113251000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-615016000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-194973000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":104688000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":46925000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":105058000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":105424000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-361587000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-176412000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":91594000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":90374000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-550953000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-189366000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":105714000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":105284000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":102483000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":102117000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":109056000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":107586000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-14803000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":-15552000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":130513000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":129841000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":137809000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":155571000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":145808000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":145808000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":166145000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":166145000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":167049000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":167049000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":159092000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":159092000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":152060000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":46396000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":46396000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":143390000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":56616000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":56616000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":165593000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":59738000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":59738000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":175708000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":58065000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":58065000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":70797000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":70797000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":70797000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":67643000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":67643000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":67643000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":52949000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":52949000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":52949000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-21541000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-21541000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-21541000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":61253000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":61253000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":54674000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":54674000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":43587000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":43587000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":9634000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":9634000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":42417000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":42417000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":49946000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":49946000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":39741000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":39741000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":52545000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":52545000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":62577000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":62577000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":63924000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":63924000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":68661000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":68661000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":66094000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":66094000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":76171000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":77454000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":81481000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":64963000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2022-01-01","end":"2022-12-31","val":261825000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":375077000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":375077000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112910000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":225147000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":112237000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":354726000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":129579000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":505896000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":505896000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":164487000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338462000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":173975000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":523937000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":185475000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":723632000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2011-06-30","val":427851000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":390990000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":389606000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":387899000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":343557000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":359337000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":343544000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":337148000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":322474000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":290208000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295288000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":285294000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":337170000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":325489000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251265000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244300000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250342000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230075000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":11199000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11199000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11212000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12212000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"HedgingLiabilitiesCurrent":{"label":"Hedging Liabilities, Current","description":"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":3873000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3374000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3374000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4958000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4958000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4958000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4608000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4608000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":4608000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3226000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3226000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":134000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":593000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":593000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4809000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4809000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1250000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1250000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"}]}},"HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization","description":"Amount of accumulated amortization of capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"end":"2020-03-31","val":100000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":300000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":300000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":300000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":300000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":700000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":700000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":700000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":653000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1600000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2100000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2637000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2637000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5320000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5320000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8329000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8329000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11664000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization","description":"Amount, before accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"end":"2018-12-31","val":400000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":400000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2000000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5500000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5500000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":5500000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5500000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5500000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6500000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7700000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6900000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7700000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7700000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7700000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7700000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":7700000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8400000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9800000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10800000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12700000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12700000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12700000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12700000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12674000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13800000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14800000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15100000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15675000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":15675000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17832000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17832000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20002000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":20002000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23095000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"HostingArrangementServiceContractImplementationCostExpenseAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization","description":"Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3300000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"HostingArrangementServiceContractImplementationCostImpairment":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Impairment","description":"Amount of impairment loss on capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"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":"2008-01-01","end":"2008-12-31","val":24109000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":92284000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":86684000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":92284000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":96988000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":96988000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1707000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2452000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":2452000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":745000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":745000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4698000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":4698000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2246000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2246000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146903000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":146903000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":143874000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":142200000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-06-30","val":2063000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2063000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2063000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2063000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4373000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3886000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2310000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1823000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7012000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6068000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4332000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4122000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":132665000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":128543000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":135869000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3204000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":183445000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":46800000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3563000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2016-01-01","end":"2016-03-31","val":9900000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":13800000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":16700000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":47100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8200000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":5500000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":7100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":8300000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3092000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11724000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":8632000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":6195000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61405000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":55210000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":3800000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":3800000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":9800000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":9800000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":11300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":11300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":17900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":17900000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":8200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":8200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":9500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":19900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":19900000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":19900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":87400000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":87400000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":87400000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":16700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":47100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2025-01-01","end":"2025-06-30","val":8700000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":9600000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":900000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9600000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-253168000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15194000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-21431000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-31854000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-16660000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-147148000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-142564000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-27892000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-55349000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-52045000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-27457000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-24950000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-269821000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-264783000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-214472000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-212738000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-334645000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-330503000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-332564000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6120000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6657000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-103060000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-103060000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-109717000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-109717000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-100610000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-100610000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2450000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2450000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-106329000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-75462000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-75462000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16955000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":16689000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27865000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":27130000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":10910000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":10441000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51331000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":52986000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":23466000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":25856000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59150000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":59150000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-35626000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-35626000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13869000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":13869000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8477000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":8477000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-5392000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-5392000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24524000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":24524000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16047000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":16047000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25492000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-44829000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-44829000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-44829000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13429000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-2761000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11786000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-7609000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1643000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4848000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13294000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-27629000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-25080000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-20020000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-166226000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-166226000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-166226000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-166226000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1819000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6270000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6270000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4451000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4451000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15902000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-15902000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-9632000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-9632000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-54129000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-54129000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-54129000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-18372000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-6687000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-28553000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-28553000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-10181000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-10181000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19007000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19007000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":19007000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3816000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1879000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1937000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8095000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8095000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21063000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":21063000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21063000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19729000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":19729000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31152000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":31152000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11423000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11423000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51559000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":51559000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":20407000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":20407000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97603000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":97603000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":97603000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61187000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-91568000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-30381000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-73236000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18332000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28217000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4385000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-238776000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-238776000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-268492000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-268492000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-271665000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-200005000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-152518000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-152518000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":127907000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":127907000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39266000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":142247000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":232380000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":423638000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-216282000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-33340000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-72257000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-41261000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-316208000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-243951000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-340118000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-343291000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6215000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8106000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-151403000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-151403000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-159509000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-159509000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-141706000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-141706000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9697000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":9697000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-166387000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-118900000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-118900000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40692000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":40258000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90620000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":89492000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":49928000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":49234000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":133791000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":136341000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":43171000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":46849000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":176447000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":176447000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-20888000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-20888000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25576000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":25576000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-23461000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39540000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":39540000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-34843000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":13964000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":13964000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-11382000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":74910000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":74910000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-37340000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":35370000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":35370000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2497000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":111865000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-45179000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-45179000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-45179000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38863000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5442000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":5442000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48140000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":8243000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":8243000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":9277000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2801000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":2801000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21526000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7339000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7339000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-26614000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-15582000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-15582000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-106185000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-106185000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-106185000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-106185000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10060000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10060000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16918000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16918000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-6858000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6858000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-31834000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-31834000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-14916000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-14916000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-89421000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-89421000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-89421000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13690000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-13690000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19306000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-19306000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-5616000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-5616000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-36730000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-36730000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-17424000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-17424000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-42619000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-42619000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-42619000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2423000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2423000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5005000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5005000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2582000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2582000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18105000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":18105000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":13100000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":13100000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35310000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":35310000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35310000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17322000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":17322000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29936000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":29936000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12614000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":12614000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51791000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":51791000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":21855000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":21855000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58458000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":58458000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":58458000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77140000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-77140000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-115612000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-115612000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-38472000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-38472000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-91472000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-91472000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":24140000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":24140000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-85982000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-85982000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-85982000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11193000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11193000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21206000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":21206000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":10013000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":10013000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34435000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":34435000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13229000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":13229000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38961000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":38961000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":38961000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2664000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2664000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28728000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28728000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":26064000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":26064000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48365000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":48365000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":19637000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19637000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60589000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":60589000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":60589000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22643000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":22643000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57227000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":57227000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":34584000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":34584000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99539000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":99539000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":42312000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":42312000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142247000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":142247000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":142247000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53585000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":53585000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101065000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":101065000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":47480000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":47480000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154018000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":154018000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":52953000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":52953000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":232380000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":232380000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91986000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178026000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":86040000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":274884000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":96858000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":423638000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-193172000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13606000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":22494000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-78628000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-71626000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-71626000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33618000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":33618000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":33618000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48540000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":48540000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72599000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-197557000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-225170000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-216282000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-347120000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-340118000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-166387000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2023-01-01","end":"2023-12-31","val":142247000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":232380000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":423638000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-981828000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-246335000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-186629000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-223733000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":22602000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-249224000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-249224000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6308000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15996000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-15996000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-22304000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-22304000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-33027000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-33027000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-17031000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-17031000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-158564000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-158564000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-153980000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-28326000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-28326000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-57981000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-54677000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-29655000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-27148000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-271026000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-265988000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-213045000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-211311000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-333655000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-329513000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-331574000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7912000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8449000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-115558000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-115558000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-124007000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-124007000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-107128000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-107128000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8430000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8430000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-104012000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-73145000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-73145000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25541000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":25275000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51620000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":50885000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":26079000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25610000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79370000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":81025000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":27750000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30140000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":91728000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":91728000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3048000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-3048000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16167000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":16167000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6458000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19261000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":19261000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-9551000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":3094000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3094000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3093000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43416000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":43416000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":24155000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":24155000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":9577000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53208000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-17113000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-17113000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-17113000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22372000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6182000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":6182000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29907000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":10512000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":10512000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":7535000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4330000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":4330000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6898000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7437000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7437000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-23009000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-17949000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-17949000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-159374000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-159374000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-159374000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-159374000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6726000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9084000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-9084000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2358000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2358000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19122000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-19122000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10038000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10038000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-64817000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-64817000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-64817000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-18049000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-4036000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-30678000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-30678000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-12629000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-12629000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18464000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18464000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":18464000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2069000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6218000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4149000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16192000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16192000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29160000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29160000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29160000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19729000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31152000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11423000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51559000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":20407000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97603000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":97603000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-2.44,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.79,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.79,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.19,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-15.39,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4.06,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-3.06,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-3.7,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":0.36,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-4.12,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-4.12,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.1,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.25,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-0.25,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-0.35,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-0.35,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.51,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-0.51,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.27,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.27,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2.37,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2.37,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2.3,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.45,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-0.45,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.89,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.83,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.44,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.4,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4.31,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-4.23,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-3.42,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3.39,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5.34,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5.28,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5.31,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.63,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-1.63,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1.73,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1.73,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.59,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1.59,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.68,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1.19,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1.19,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.43,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.41,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.78,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.8,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.9,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.9,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.13,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.13,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-0.31,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-0.18,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.37,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.37,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-0.29,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.24,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.68,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.68,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.68,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.17,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-0.11,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":-0.11,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.2,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.41,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.41,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.29,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.29,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.44,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2.44,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2.44,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.24,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.79,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-15.39,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4.06,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-3.06,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-3.7,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":0.35,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-4.12,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-4.12,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.1,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.25,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-0.25,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-0.35,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-0.35,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.51,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-0.51,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.27,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.27,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2.37,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2.37,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2.3,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.45,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-0.45,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.89,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.83,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.44,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.4,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4.31,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-4.23,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-3.42,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3.39,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5.34,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5.28,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5.31,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.63,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-1.63,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1.73,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1.73,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.59,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1.59,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.68,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1.19,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1.19,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.41,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.77,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.79,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.89,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.89,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.12,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.12,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-0.31,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-0.18,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-0.29,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.68,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.68,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.68,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.17,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-0.11,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":-0.11,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.2,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.41,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.41,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.29,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.29,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.44,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2.44,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2.44,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.24,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.79,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2008-01-01","end":"2008-12-31","val":46752000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-341517000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-343323000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-345351000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-3834000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-296239000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-296239000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10425000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":49382000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":49382000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":38957000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":38957000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48057000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":48057000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1325000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1325000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45323000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":45323000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":40739000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2138000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-2138000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2707000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-6011000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-569000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-3076000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4209000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-9247000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-1502000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3236000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5963000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-10105000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-8044000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-625000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1162000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-44053000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-44053000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-42891000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-42891000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66863000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":66863000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":110916000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":110916000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66843000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35976000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35976000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33250000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":33516000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31675000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":32410000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1575000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1106000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49186000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":47531000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":17511000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15121000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64014000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":64014000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":158790000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":129654000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18727000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":18727000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":41400000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":39221000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36496000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":36496000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":61027000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":17769000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":17769000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":21806000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54499000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":54499000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":93486000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":18003000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":18003000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":32600000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":32459000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72674000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":142995000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":105774000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":105774000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":45000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":12300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18713000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":34900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":33788000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":33788000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":33800000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18967000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":14460000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":14460000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":254000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-19328000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-19328000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-19300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37743000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":24570000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":24570000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":18776000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":13700000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":10110000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":10110000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":10100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60408000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":33677000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":33677000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":33677000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":9100000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":9100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-26000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-26000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-26000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-42000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-42000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-16000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-16000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-16000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-426000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-426000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-426000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-54000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-54000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-54000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-54000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-54000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-54000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-54000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-273000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-273000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-273000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-273000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-273000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-273000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-273000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-273000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-273000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-273000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.72,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-5.57,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-5.6,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-5.63,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-0.06,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-4.83,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-4.83,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.17,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.8,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":0.8,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.63,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.63,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.77,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":0.77,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.73,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.73,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.66,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.04,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.1,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.07,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.15,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.1,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.16,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.69,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.69,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.67,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.67,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.06,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1.06,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.71,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.71,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.06,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.5,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.74,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.72,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.98,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.98,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.46,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2.01,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1.42,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.59,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.59,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.28,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.28,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.55,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.89,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.72,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-5.57,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-5.6,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-5.63,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-0.05,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-4.83,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-4.83,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.17,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.8,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":0.8,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.63,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.63,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.77,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":0.77,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.73,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.73,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.66,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.04,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.1,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.07,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.15,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.1,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.16,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.69,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.69,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.67,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.67,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.06,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1.06,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.7,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.7,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.06,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.49,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.74,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.72,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.97,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.97,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.46,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2.01,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.77,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.77,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1.42,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.04,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.59,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.59,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.28,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.28,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.55,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.89,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23974000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-91684000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-567000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-92695000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-1011000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-91154000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-91154000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-348000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-348000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-348000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-348000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-348000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-348000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-609000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-609000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-609000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-262000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-262000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-262000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-262000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-471000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-471000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-471000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37339000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":37339000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42067000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":42067000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":4728000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4728000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46860000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":46860000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4793000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":4793000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51483000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":51483000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":51483000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4665000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4665000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9387000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":9387000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":4722000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4722000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14165000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14165000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4778000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4778000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4693000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4693000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9602000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":9602000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":4909000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4909000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14553000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":14553000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":4951000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4951000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14553000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5006000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10068000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":5062000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15152000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":5084000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-243000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-483000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-503000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20669000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-91684000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-92695000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-91154000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-91154000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-06-30","val":-348000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-348000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-348000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-348000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-609000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-609000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-609000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-09-30","val":-262000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-262000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-471000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-471000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37339000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42067000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":46860000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":51483000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear":{"label":"Income Tax Examination, Increase (Decrease) in Liability from Prior Year","description":"The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.","units":{"USD":[{"end":"2012-10-31","val":800000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-10-31","val":-900000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-10-31","val":-900000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-10-31","val":-900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-10-31","val":-900000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2012-10-31","val":-900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2012Q3I"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2016-12-31","val":1500000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1500000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1500000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1600000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1700000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1700000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1700000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"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":"2014-09-30","val":-900000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-09-30","val":-900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-09-30","val":-900000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q3I"},{"end":"2016-12-31","val":-5600000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-5600000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":-5600000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2018-12-31","val":-1700000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-1700000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":-1700000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-2400000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":-2400000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2015-12-31","val":200000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":200000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1600000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2200000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37219000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-12214000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-23177000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1477000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":13691000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":51667000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":51667000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3999000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3815000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-3815000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":184000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":184000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10898000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-10898000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-7083000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-7083000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-66606000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-66606000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-62302000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5014000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-5014000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17513000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-17580000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-12499000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-14113000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-51004000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-50220000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-33491000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-32640000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-13465000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-10605000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-11717000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1697000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-343000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35845000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-35845000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-35502000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-35502000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-34578000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-34578000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1267000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1267000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-62375000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-45755000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-45755000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15151000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":14983000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39000000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":38607000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":23849000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23624000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54421000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":55316000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":15421000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16709000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":84719000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":84719000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-17840000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-17840000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9409000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":9409000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-17003000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20279000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":20279000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-25292000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":10870000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10870000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-8289000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31494000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":31494000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-37366000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":11215000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":11215000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-12074000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58657000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-28066000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-28066000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-28066000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16491000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-740000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":-740000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18233000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-2269000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":-2269000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":1742000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1529000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1529000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14628000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":98000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":98000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3605000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2367000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":2367000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53189000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":53189000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":53189000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":53189000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3334000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3334000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7834000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-7834000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4500000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4500000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12712000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-12712000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-4878000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4878000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-24604000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-24604000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-24604000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":323000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":323000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1257000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1257000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1580000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1580000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6052000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-6052000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-4795000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-4795000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-61083000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-61083000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-61083000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":354000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":354000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1213000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1213000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-1567000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1567000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1913000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1913000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3126000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3126000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6150000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6150000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6150000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2407000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-2407000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1216000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-1216000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1191000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1191000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":232000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":232000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1448000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1448000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-39145000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-39145000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-39145000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15953000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-15953000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24044000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-24044000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-8091000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-8091000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18236000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-18236000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5808000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5808000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17537000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-17537000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-17537000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7024000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":7024000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8285000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8285000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1261000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1261000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12210000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":12210000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3925000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3925000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10744000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10744000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10744000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":943000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":943000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10261000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9318000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9318000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14527000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14527000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4266000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4266000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16293000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16293000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":16293000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6158000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6158000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16089000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":9931000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9931000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27543000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":27543000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":11454000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":11454000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37249000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":37249000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":37249000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13053000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13053000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26108000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":26108000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":13055000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":13055000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41545000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":41545000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":15437000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":15437000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60149000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":60149000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21136000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43569000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":22433000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68994000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":25425000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100845000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":48658000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":69507000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":69507000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":47325000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":47325000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":48306000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":59735000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":59735000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":59735000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29089000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29089000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29089000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":54478000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":54478000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1139000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1139000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57920000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2057000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2057000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2057000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2057000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3991000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3991000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-695000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2131000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1973000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-1973000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":407000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":407000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1311000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1311000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2210000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3290000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":5044000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1892000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1892000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62318000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":62318000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":62318000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14649000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14649000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14649000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21486000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21486000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15109000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":88088000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":88088000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":88088000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":88088000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-50219000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-50219000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-50219000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-167000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-167000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-167000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-68000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-68000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-68000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":570000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":570000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":634000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":285000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-70000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-53442000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-53442000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-53442000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-18019000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-18019000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-18019000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6650000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6650000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5162000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34879000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21096000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":22289000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4676000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5085000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5085000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14607000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14607000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14607000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28470000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28470000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31289000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":-69145000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-78809000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-75699000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-121492000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-119041000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-120152000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-58235000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-41615000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-41615000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61756000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":61756000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7311000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-7311000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39153000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-15813000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-15813000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-15813000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-37165000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-37165000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-37165000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-37165000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31297000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-31297000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-31297000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14917000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-14917000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-14917000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7415000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7415000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7415000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12276000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":12276000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":12276000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-18056000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-18056000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-18056000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8182000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8182000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8182000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12724000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12724000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12724000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29872000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29872000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":29872000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48800000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":48800000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88964000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3264000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3134000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-3134000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1103000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1103000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1103000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1772000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1772000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1772000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12685000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12685000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12685000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":12685000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11166000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11166000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11166000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":11166000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2904000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2904000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2904000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2904000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3204000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3204000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3204000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1091000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1091000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1091000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1793000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1793000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1793000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":53988000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":53988000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2020-01-01","end":"2020-03-31","val":22700000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":22600000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2568000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":944000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":945000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":858000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":858000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":857000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":794000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":794000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":803000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":803000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1263000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2089000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2089000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2012000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1140000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2060000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":980000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":980000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":980000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-19000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":225000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-331000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-289000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-289000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-244000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-244000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-244000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-182000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-182000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-139000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","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":"2009-01-01","end":"2009-12-31","val":-1249000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3765000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-3765000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-538000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-538000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-538000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2836000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2836000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2836000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3318000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3318000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4281000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5253000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5253000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-5253000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2383000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2383000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2383000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2383000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":416000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":416000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":416000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4693000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4693000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-4693000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1172000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1634000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1634000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-817000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-817000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-817000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1374000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1374000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1374000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1795000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1795000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1795000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3614000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3614000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3550000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5397000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5425000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6907000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-817000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-741000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-741000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-166000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-166000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-166000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2889000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2889000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4466000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4063000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4063000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":4063000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2078000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2078000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2078000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9566000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9566000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9566000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1443000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1443000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1443000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1958000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1958000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-1958000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":772000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":772000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":772000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":118000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":118000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":229000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":229000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":242000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1295000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1757000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1757000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1256000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1256000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1256000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3129000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6497000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6497000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11431000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11431000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11431000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9925000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9925000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9925000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14659000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14659000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12014000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":94558000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4451000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-121879000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-111464000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-111464000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-39409000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-21310000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-21310000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-11137000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-11137000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-36421000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-36421000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-34701000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2825000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2825000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1842000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1910000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":54483000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":49747000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":58303000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":53289000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":54961000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-71578000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-69691000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70534000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":70534000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":77614000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":77614000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":10298000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11531000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11531000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5554000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":5621000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7891000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8156000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1115000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-417000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":31384000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31384000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13755000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":13755000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42018000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-42018000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29385000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":29385000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":43328000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":43328000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":88549000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":37109000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":37109000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":37109000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-47687000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-19318000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51147000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-10906000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-58993000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-19279000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9023000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9023000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9023000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9023000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13508000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-13508000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26368000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-26368000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-34140000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-34140000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-32403000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-32403000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-32403000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10125000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-10125000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1290000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1290000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":9835000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9835000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":6637000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6889000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6889000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4539000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-4539000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10458000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10458000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":21591000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21591000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":21028000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":21028000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21028000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3154000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3154000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5015000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5015000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":7005000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":7005000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3248000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3248000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3248000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4803000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-4803000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17569000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-17569000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-31134000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-31134000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-36395000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-36395000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-36395000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4108000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4108000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2661000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2661000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2133000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2133000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-4445000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4445000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4445000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15084000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15084000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30370000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":30370000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":29130000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29130000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":19971000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19971000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":19971000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7632000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7632000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5462000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5462000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":7315000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7315000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9123000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9123000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":9123000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19819000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-19819000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8836000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-8836000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4883000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4883000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-524000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-524000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18722000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45893000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":46064000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":9291000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13228000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-114749000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-131724000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-68515000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-68515000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-25639000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1279000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1279000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":32972000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":32972000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":7422000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7422000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9510000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-33642000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-33642000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-66704000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-48709000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-8992000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":19466000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5500000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":35184000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":35212000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11275000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-8735000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9414000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-9414000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1638000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1638000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":30196000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":30067000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":30067000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26733000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":26951000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31445000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":31653000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4390000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4620000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-34143000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-34143000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-34607000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-34607000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18010000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-18010000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26568000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-26568000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":10818000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10818000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-7555000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-606000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-606000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-606000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40086000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-73079000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-9226000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-51748000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":20344000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-626000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-626000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-626000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-626000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10110000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10110000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30753000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-30753000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-14104000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-14104000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-21885000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-21885000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-21885000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1575000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1575000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2139000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2139000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":20458000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20458000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":9616000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9616000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9616000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8091000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":8091000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9858000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9858000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":16461000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16461000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":14964000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":14964000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14964000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1131000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1131000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6102000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6102000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":8996000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":8996000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-12728000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-12728000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-12728000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12936000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":12936000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10829000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-10829000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":10679000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":10679000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-15089000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-15089000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-15089000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18881000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":18881000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6358000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6358000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":33626000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":33626000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5269000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5269000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5269000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32718000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32718000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13051000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13051000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":37251000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":37251000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":13529000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":13529000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":13529000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18219000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":18219000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16102000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-16102000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":10745000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10745000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-12166000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12166000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-12166000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13958000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13958000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4661000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-4661000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-7126000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7126000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-15850000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-15850000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11924000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12815000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-4600000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3501000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInContractReceivablesNet":{"label":"Increase (Decrease) in Contract Receivables, Net","description":"The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":8078000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":15998000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":186000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-63000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":730000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":730000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5395000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":507000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11781000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":21765000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21765000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":36571000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":36571000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9467000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":9467000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19747000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":19747000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":27390000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":36578000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5783000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8253000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"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":"2019-01-01","end":"2019-12-31","val":50200000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":50200000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":50200000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":112894000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-11755000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-3706000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-62337000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-62337000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-39921000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-72932000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-72932000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-70842000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-70842000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-85693000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-85693000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-88385000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10317000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-10317000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12207000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-31404000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":8615000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-24010000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-36824000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-78846000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-77321000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14024000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-14856000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8859000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":8859000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":7833000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":7833000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4738000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5288000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5288000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2904000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-2704000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5101000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5451000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":20598000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":21097000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-16426000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-16426000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2104000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-2104000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15728000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-15728000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-27585000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-27585000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-22445000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-22445000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-11012000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1099000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1099000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1099000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3764000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7335000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2986000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-55000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9494000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-962000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2401000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2401000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2401000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2401000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-288000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-288000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-550000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-550000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-688000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-688000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-63000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":730000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":224000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":86000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":86000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":86000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":86000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":121119000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":51827000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":43324000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-39344000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-39344000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-8783000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-73097000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-73097000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-85134000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-85134000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-97093000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-97093000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-94467000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":560000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":560000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5739000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2463000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-3150000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-5241000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-26100000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-27438000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-27219000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23926000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":24289000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62950000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":62950000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":52748000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":52748000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":34926000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34800000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34800000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43207000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":43328000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67933000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":68094000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":73852000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":75182000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":27269000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27269000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29941000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":29941000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8540000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8540000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3398000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3398000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":10095000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10095000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-17115000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-29640000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-29640000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-29640000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14548000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1198000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2595000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1717000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-23457000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":626000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-16276000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-16276000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-16276000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11989000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3595000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3595000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10611000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-10611000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-10007000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-10007000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-32478000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-29296000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-29296000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1524000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2014000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1784000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1589000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3254000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1187000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1187000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3800000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3800000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-4210000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4210000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4210000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3724000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3724000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2160000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-2160000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2584000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2584000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-6036000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6036000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-6036000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1068000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-1068000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2615000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2615000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-3244000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3244000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-3972000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3972000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3972000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3330000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3330000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3569000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3569000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5994000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":5994000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12989000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12989000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":12989000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1021000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1021000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5779000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5779000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":8339000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8339000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10520000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10520000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":10520000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4131000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4131000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6642000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6642000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1672000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1672000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4189000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4189000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-4189000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1246000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1246000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2073000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2073000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-3449000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3449000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1920000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1920000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5288000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4617000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":11823000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":10477000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-17952000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5408000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4121000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":10674000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":16350000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":16350000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6397000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-6317000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14927000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-14927000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-16036000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-16036000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-9452000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-9452000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-9452000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-155000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-155000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-938000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-938000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-13380000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-13380000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-33149000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-33149000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-692000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-692000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5845000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5845000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7283000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":7283000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":7627000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":7627000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3801000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3801000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3801000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15417000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-466000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6945000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":657000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":9583000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1242000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1242000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1242000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1242000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1823000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1823000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5726000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5726000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-6379000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-6379000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5547000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5547000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5547000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-145000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-145000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1159000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1159000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-53000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-53000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":721000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":721000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-601000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-484000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1251000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":15249000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":721000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-601000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-484000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1251000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":15249000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15249000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15165000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-15165000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12817000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-12817000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-13272000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-13272000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-4458000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-4458000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4458000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":439000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":439000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4268000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4268000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":23539000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":23539000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":5797000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5797000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5797000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-270000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-270000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":244000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":244000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1326000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-1326000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-635000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-635000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-635000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-444000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-444000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1182000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1182000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-697000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-697000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-609000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-609000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2109000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2109000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1635000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1635000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1895000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1895000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1895000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1785000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1785000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4004000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4004000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3303000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3303000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2537000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2537000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1677000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7815000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":18391000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":45212000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-11448000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":11432000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-39000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":8989000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":8989000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1874000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7209000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":7209000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":9842000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":9842000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":9543000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9543000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-4950000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2375000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-2375000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":375000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3894000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":9509000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":15936000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":28035000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":36597000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":36515000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2191000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2639000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6795000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-6795000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":4028000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":4028000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":5870000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5790000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5790000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3336000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3336000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10507000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10507000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":14713000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14713000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":21044000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21044000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":667000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":667000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3906000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3906000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":6046000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6046000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18966000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7986000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7986000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":7986000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2846000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-2517000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9129000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-5083000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":14601000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":11597000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-15971000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15971000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-15971000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-15971000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-190000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-190000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-157000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-157000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-66000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-66000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-104000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-104000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-104000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":202000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":202000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":106000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":159000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":159000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-65000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-65000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-111000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-111000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-69000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-69000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-189000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-189000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-373000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-373000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-147000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-147000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-147000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-62000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":88000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":88000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-97000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-97000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-421000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-421000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-96000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-96000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-70000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":78000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":78000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-37000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16786000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15103000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-8902000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-1407000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1407000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-10112000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-24043000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-24043000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-19619000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-19619000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-20161000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-20161000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-5408000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4147000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":10579000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":16211000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1570000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":401000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-2602000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":7308000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":7308000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5545000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1523000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1523000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-7436000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-7436000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-12930000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-12930000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-12930000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-304000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-304000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-184000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-184000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-819000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-819000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-820000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-820000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-820000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":245000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":245000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":245000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":245000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":221000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":1784000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1784000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2640000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2640000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2929000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2929000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3506000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3506000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2365000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":239000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":239000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":517000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":517000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":523000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":523000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":530000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":530000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":537000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":537000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":565000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":565000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":616000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":616000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":556000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":556000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":527000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":527000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":468000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":468000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":282000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":286000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2009-12-31","val":50000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":50000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":50000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":161618000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":137984000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":134967000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84993000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":84993000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69243000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":69243000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":141703000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":117915000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":117915000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100822000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100822000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":100822000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86697000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":86697000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":86697000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":86697000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":86697000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82139000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77716000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73303000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68872000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":68872000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":68872000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":68872000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":68872000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64575000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60390000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56289000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52370000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":52370000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":52370000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":52370000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":52370000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48546000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44731000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70379000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77471000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":77471000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":77471000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":77471000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":77471000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73261000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69603000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65636000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61531000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":61531000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":61531000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":61531000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":61531000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57369000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54684000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50815000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47887000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":47887000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":47887000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":47887000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":47887000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45374000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42187000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39019000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37077000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":37077000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":37077000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":37077000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":37077000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35196000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33315000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31681000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30182000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":30182000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":30182000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":30182000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":30182000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28737000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27293000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78197000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98271000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":98271000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":98271000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":98271000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":98271000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95543000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152843000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147923000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143947000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4100000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":129784000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":55897000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":29163000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":89268000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":33371000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":122845000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":122845000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32934000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":65542000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":65542000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":32608000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":32608000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":98592000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":98592000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":33050000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":33050000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":136149000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":136149000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":136149000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37170000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":37170000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71756000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":71756000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":34586000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":34586000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":110428000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":110428000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":38672000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":38672000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":149473000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":149473000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":149473000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37991000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":37991000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74959000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":74959000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":36968000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":36968000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":106682000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":106682000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":31723000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":31723000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134376000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":134376000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":134376000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27874000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":27874000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58124000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":58124000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":30250000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":30250000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87006000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":87006000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":28882000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":28882000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":115745000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":115745000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":112194000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":112194000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28308000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":28308000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":27824000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61030000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":61030000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":60182000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":32722000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":32722000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":32358000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":86767000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":86767000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":85737000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":25737000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":25737000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":25555000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":114178000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":112273000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":112273000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":112273000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27298000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":26791000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":26791000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55696000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":54870000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":54870000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":28398000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":28079000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":28079000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84273000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":82866000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":82866000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":28577000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":27996000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":27996000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107617000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":107617000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":107617000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":107617000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20300000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":20300000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41477000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":41477000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":21177000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":21177000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62842000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":62842000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":21365000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":21365000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83899000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":83899000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":83899000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21421000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":21421000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43925000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":43925000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":22504000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":22504000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":66817000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":66817000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":22892000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":22892000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88760000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":88760000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":88760000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22547000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":22547000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45884000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":45884000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":23337000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23337000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69402000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":69402000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":23518000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":23518000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":93328000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":93328000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":93328000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23617000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":23617000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49571000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":49571000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":25954000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":25954000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76972000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":76972000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":27401000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":27401000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":104681000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":104681000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":104681000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29665000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":29665000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55443000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":55443000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":25778000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":25778000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80664000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":80664000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":25221000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":25221000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105716000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":105716000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":105716000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31245000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":31245000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57203000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":57203000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":25958000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":25958000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82711000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":82711000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":25508000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":25508000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":108135000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":108135000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":108135000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25246000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25246000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49702000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":49702000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":24456000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":24456000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":74879000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":74879000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25177000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":25177000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101259000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":101259000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26581000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":26581000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55211000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":28630000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83550000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":28339000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111488000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27334000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":77958000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":78891000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":86758000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":133823000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":112521000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":112521000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":109952000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":109952000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":109952000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100735000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":100735000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":100735000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":95416000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":95416000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":95416000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":80775000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":80775000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":78548000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":78548000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":89312000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":87407000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":87407000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":87407000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":101728000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":101728000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":101728000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":101728000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":77958000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":77958000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":78891000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":78891000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":86758000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":86758000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":97451000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":97451000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":97451000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":99797000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":99797000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":99797000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100002000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":100002000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":100002000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":98406000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":98406000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":98406000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107765000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":107765000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":107765000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120544000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":120544000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":160986000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":9163000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8366000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8366000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7483000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7483000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9070000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":9070000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14286000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14286000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":14286000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12675000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12675000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":12675000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12392000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12392000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13138000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13138000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11999000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":11999000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16462000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16462000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22693000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":22693000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22368000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":22368000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22380000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":22380000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22464000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":22464000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35366000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":35366000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31037000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2014-09-30","val":-6000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5300000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5800000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5200000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4700000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3500000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-3500000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4200000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-5000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4500000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2500000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1100000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"InventoriesPropertyHeldForSaleCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":50000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":50000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":36000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":257785000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":35298000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":35298000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":35298000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":35118000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31228000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32467000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":32467000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":31465000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":31465000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":31465000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33606000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47027000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43411000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34043000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":34043000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":34043000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":34043000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":34043000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40930000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48275000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51677000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40948000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":40948000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":40948000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":40948000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":40948000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40534000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36419000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36710000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33702000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":33702000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":33702000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":33702000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37620000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47179000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46657000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":489982000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":489982000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":489982000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":427947000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":412564000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":396287000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":396287000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":396287000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":396287000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":396287000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":395630000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":396670000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":383889000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":361685000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":361685000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":342095000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":342095000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":342095000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":397378000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":414037000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":405590000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":387710000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":387710000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":387710000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":387710000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":386330000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":430862000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":455695000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":461104000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":413927000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":413927000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":413927000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":413927000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":413927000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":421313000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":420126000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":428910000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":403571000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":403571000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":403571000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":403571000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":145786000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":145786000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":417815000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400845000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":379598000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":129411000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":129411000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":129411000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":129411000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":129411000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":129411000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":123494000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116447000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116191000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93801000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":93801000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":93801000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":93801000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":93801000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95060000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94087000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94294000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90691000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":90691000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":90691000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":90691000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":90691000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":83774000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":83774000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":83774000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":83774000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-03-31","val":84208000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82470000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77497000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76333000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":76333000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":76333000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":76333000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":76333000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72463000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74159000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78306000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74467000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":74467000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":74467000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":74467000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":74467000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72931000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70991000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65311000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63670000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":63670000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":63670000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":63670000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":63670000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66024000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65885000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66630000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72869000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":72869000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":72869000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":72869000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":72869000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73596000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77636000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84091000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84622000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":84622000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":84622000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":84622000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":84622000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89632000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93128000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87942000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81761000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":81761000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":81761000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":81761000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":81761000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80358000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79233000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84366000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89686000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":89686000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":89686000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":89686000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":89686000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94795000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106673000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112112000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109747000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2010-12-31","val":244618000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":244618000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":244618000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":233372000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":227939000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225804000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2011-12-31","val":225804000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":212228000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":212228000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":212228000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":238525000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":240682000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239403000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":232737000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":232737000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":232737000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":232737000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":231357000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":238644000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237711000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":233312000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":233216000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":233216000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":233216000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":233216000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":233216000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":240234000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":244202000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249646000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":269370000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":269370000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":269370000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":269370000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":120646000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":120646000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271256000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255368000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":255008000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109634000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":109634000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":109634000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":109634000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":109634000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":109634000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106280000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102471000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99277000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80641000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":80641000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":80641000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":80641000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":80641000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82307000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76002000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73665000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72528000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":72528000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":72528000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":72528000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":72528000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70401000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67092000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65393000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65645000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":65645000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":65645000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":65645000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":65645000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62216000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64403000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67262000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66121000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":66121000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":66121000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":66121000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":66121000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63889000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64774000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58906000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57433000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":57433000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":57433000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":57433000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":57433000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58666000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58331000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59478000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63628000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":63628000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":63628000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":63628000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":63628000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62248000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61571000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67459000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70228000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":70228000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":70228000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":70228000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":70228000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73573000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78953000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72933000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70759000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":70759000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":70759000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":70759000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":70759000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68176000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66932000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70824000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76505000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":76505000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":76505000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":76505000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":76505000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77596000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92913000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96696000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96943000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2010-12-31","val":18300000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":18300000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":18300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17100000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17200000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16800000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":16800000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14000000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":14000000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":14000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16700000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12900000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12600000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11700000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11700000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":11700000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11700000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":11700000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12600000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13700000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13600000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17600000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20400000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22500000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20200000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":20200000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":20200000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11500000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":11500000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20400000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33500000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31800000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9800000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9800000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":9800000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":9800000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":9800000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":9800000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6800000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5200000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":116371000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":116371000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":116371000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":128180000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":124722000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103414000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":103414000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":98402000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":98402000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":98402000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125247000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126328000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122776000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120930000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":120930000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":120930000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":120930000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":120930000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151288000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":169709000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":176115000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139763000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":139763000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":139763000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":139763000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":139763000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140545000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139505000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142554000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100499000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":100499000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":100499000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":100499000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":25140000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":25140000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108939000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98298000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77933000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19777000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19777000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":19777000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":19777000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":19777000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":19777000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17214000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13976000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16914000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13160000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13160000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13160000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13160000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":13160000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12753000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18085000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20629000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18163000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":18163000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":18163000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":18163000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":18163000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13807000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15378000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12104000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10688000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":10688000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":10688000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":10688000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":10688000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10247000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9756000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11044000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8346000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8346000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":8346000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8346000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8346000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9042000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6217000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6405000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6237000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":6237000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":6237000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6237000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":6237000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7358000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7554000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7152000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9241000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9241000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9241000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9241000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9241000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11348000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16065000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16632000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14394000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14394000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":14394000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":14394000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14394000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16059000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14175000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15009000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11002000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11002000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11002000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":11002000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11002000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12182000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12301000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13542000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13181000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":13181000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13181000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13181000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":13181000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17199000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13760000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15416000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12804000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":5300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8900000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":8900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4287000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3182000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3182000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":490000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":984000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1665000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2397000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2397000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2397000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1018000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1018000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1185000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1185000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1614000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1614000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1614000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":222000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":492000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":492000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":662000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":662000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":944000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":944000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":944000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":695000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":695000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":915000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":915000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1349000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1349000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1349000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":218000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":218000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":511000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":511000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":621000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":621000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":997000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":721000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":721000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1040000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1040000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1640000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1640000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1640000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":216000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":216000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":359000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":359000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":381000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":381000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":545000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":545000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":545000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":199000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":199000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":517000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":517000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":568000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":568000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":550000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":550000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":188000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":468000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":792000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":913000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2014-12-31","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":22606000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1529000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1529000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3124000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1595000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4493000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1369000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5921000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5921000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":5921000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1509000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":6212000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6212000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6212000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7128000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7128000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7128000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6290000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6290000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6290000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6424000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6424000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6424000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6898000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6898000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8938000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3745000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12374000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12374000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1386000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1386000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"}]}},"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":25164000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24490000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24858000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23821000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25199000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":24839000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22429000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21406000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17974000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18936000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16391000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":9611000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9766000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7628000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6486000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4295000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2254000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":435000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3651000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4126000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3454000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3719000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3577000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4569000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4675000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2131000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2131000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2310000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1919000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2159000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2213000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2321000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2374000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2193000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2509000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1902000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2397000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2439000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2615000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2310000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2550000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2513000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2575000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2556000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2374000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2576000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2771000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3454000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3538000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3715000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2615000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2855000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2933000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2998000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2846000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2556000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3026000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2950000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3679000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3763000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4012000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3715000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3955000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3288000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3453000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3425000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2979000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4002000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3658000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":2453000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1569000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":676000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2808000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":5263000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5016000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4985000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4690000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4804000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4350000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3549000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3301000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2543000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1857000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":3476089000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3476089000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":3476089000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3139078000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3083890000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2939112000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":2939112000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2939112000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2939112000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2939112000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2765274000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2688900000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2695330000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2680620000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2680620000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2680620000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2680620000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2680620000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2611331000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2714130000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2621743000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2552588000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2552588000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2552588000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2552588000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2552588000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2633097000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2617462000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2528807000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2413729000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2413729000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2413729000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2413729000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2413729000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2437888000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2715046000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2857032000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2904102000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2904102000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2904102000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2904102000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2973794000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3027513000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2874957000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2850054000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2797871000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1919504000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1919504000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":1907921000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1907921000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1907921000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1907921000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1919920000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1855850000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1771884000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1729851000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1729851000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1729851000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1729851000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1729851000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1741447000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1738665000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1712376000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1672389000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1672389000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1672389000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1672389000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1672389000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1699325000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1653514000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1703592000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1710941000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1710941000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1710941000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1710941000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1710941000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1791970000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1828416000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2043786000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2024012000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2024012000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2024012000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2024012000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2024012000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2017367000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1977520000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1915983000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1844165000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1844165000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1844165000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1844165000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1844165000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1799407000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1781837000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1714177000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1698528000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1698528000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1698528000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1698528000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1698528000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1727697000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1727408000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1735785000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1738057000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1738057000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1738057000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1738057000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1738057000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1766856000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1824487000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1811017000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1784929000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1784929000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1784929000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1784929000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1784929000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1780864000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1816151000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2525512000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2500674000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2500674000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2500674000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2500674000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2500674000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2614749000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3022874000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2985039000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2857825000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":5292948000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":5292948000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":5292948000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4973255000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5004932000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4741536000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":4741536000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":4741536000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4741536000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4741536000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4675031000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4666988000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4437109000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4360662000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4360662000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4360662000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":4360662000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4360662000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4379296000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4303685000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4327282000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4254847000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4363052000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4369640000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4321731000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4227157000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4278936000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4663117000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4818758000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4857147000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4857147000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4857147000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4857147000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4926839000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4893319000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4826538000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4781576000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4698918000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2706763000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2706763000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":2695180000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2695180000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2695180000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2695180000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2670840000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2611942000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2525419000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2414779000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2416745000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2418519000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2413826000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2408007000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2437198000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2484239000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2531390000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2552515000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2634262000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2661306000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100804000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3109975000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3016839000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2928393000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2865668000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2779722000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2722531000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2695658000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2618224000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2589966000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2589966000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2589966000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2589966000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2589966000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2600020000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2601326000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2605601000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2598750000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2619906000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2680020000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2672110000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2655950000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2662944000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2710647000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3816248000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3824205000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3964732000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4431314000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4407318000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4349304000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":837033000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":837033000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":837033000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":710091000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":737599000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":758203000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":758203000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":758203000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":758203000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":758203000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":717911000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":673707000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":724266000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":669881000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":669881000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":669881000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":669881000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":669881000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":654300000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":706378000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":716072000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":774539000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":774539000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":774539000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":774539000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":774539000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":782423000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750928000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":733116000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":640706000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":640706000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":640706000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":640706000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":640706000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":591025000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":589911000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":633217000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":610718000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":610718000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":610718000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":610718000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":610083000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":664063000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":571787000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":495962000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":465180000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135104000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":135104000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":135104000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":135104000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":135104000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":135104000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":123158000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99684000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113403000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106528000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":106528000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":106528000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":106528000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":106528000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125486000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118590000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":136396000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130856000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":130856000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":130856000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":130856000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":130856000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142815000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168126000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159035000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150742000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":150742000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":150742000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":150742000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":150742000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164790000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152580000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167568000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138743000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":138743000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":138743000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":138743000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":138743000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157145000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120079000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136324000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111692000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":111692000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":111692000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":111692000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":111692000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134733000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125550000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153423000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125254000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":125254000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":125254000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":125254000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":125254000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168310000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151529000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194330000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148571000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":148571000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":148571000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":148571000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":148571000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177101000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142097000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159375000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152143000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":152143000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":152143000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":152143000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":152143000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153246000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133192000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":194661000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188604000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":188604000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":188604000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":188604000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":188604000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184627000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208079000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205477000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197146000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":28665000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":28665000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":28665000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29592000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20769000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20523000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":30830000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":30830000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":30830000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":30213000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14874000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12616000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12616000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":12616000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":12616000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":13704000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10715000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10595000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3680000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3680000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3680000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3680000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3680000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2457000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2522000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2328000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2383000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2383000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2383000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2383000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":582014000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":635733000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2111000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1083000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":839000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6134000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6134000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":6134000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":6134000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":6134000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":6134000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5926000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5831000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6887000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7484000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7484000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7484000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7484000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7484000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6872000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6872000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6718000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6718000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6718000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6718000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6718000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6718000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6718000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":21879000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":21879000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":21879000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10228000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7209000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15554000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":15554000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":15554000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":15554000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":15554000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15685000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15408000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6963000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6383000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6383000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":16142000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":16142000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":16142000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6044000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13872000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14216000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11572000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11572000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":11572000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11572000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":12660000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9782000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9657000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2364000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3233000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3233000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3233000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3233000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3233000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2113000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2215000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2037000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2066000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2066000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2066000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2066000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":472931000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":526911000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1771000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":929000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":677000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":420000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":420000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":909000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":909000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":909000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":909000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":909000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":297000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":297000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":297000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":297000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":297000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":297000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":297000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":297000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":16667000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":16667000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":16667000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12710000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12831000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13111000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":13111000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":13111000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13111000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13111000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13711000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14184000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13806000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14140000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14140000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14688000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":14688000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":14688000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14462000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16341000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":658000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1044000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":933000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":938000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":396000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":447000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":447000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":447000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":447000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":447000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":344000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":307000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":291000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":317000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":317000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":317000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":109083000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":108822000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":340000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5714000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5714000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5714000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6575000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6575000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6575000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6575000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6421000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6421000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6421000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6421000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6421000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":7063000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8467000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8467000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8498000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8508000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8508000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":8508000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8508000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8508000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8519000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8529000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8529000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7868000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7868000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7868000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7868000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":7868000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7868000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7868000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7868000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7868000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7868000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7868000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7868000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7868000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7868000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7868000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7868000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7868000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7868000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7868000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":7868000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7868000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7868000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7868000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7868000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7868000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7868000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7868000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7868000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":7868000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7868000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7868000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7868000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7868000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-11-03","val":350000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-11-03","val":350000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-11-03","val":350000000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":350000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":350000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":350000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-05-31","val":64800000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2011-05-31","val":64800000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-05-31","val":64800000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"end":"2015-12-04","val":0.0725,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-04","val":0.0725,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-04","val":0.0725,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":0.0725,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":0.0725,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":0.0725,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"}]}},"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":"2011-03-31","val":550000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":550000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":1599250000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2016-12-31","val":1458500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1441724000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1441724000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1442652000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1392947000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1430306000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1539500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":863000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":393000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":1773039000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1773039000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1773039000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1803906000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1705638000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1564923000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1564923000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1564923000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1564923000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1564923000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1629654000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1642847000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1564308000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1502155000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1502155000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1502155000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1502155000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1502155000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1585423000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1852568000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1957733000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2026902000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2026902000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2026902000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2026902000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2025795000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2025795000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2047575000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2089762000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2075904000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1588465000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1588465000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":1576882000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1576882000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1576882000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":1576882000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1600210000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1562542000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1471382000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1441724000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1441724000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1441724000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1436357000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1417053000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1417053000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1417053000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1417053000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1417053000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1427052000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1458863000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1515679000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1529501000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1529501000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1529501000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1529501000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1529501000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1582217000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1628814000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1825475000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1842549000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1842549000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1842549000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1842549000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1842549000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1811455000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1807937000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1731459000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1688867000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1688867000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1688867000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1688867000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1619238000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1612490000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1516135000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":350000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":350410000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":700176000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":700000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":350000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2022-12-31","val":801786000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2024-12-31","val":690391000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":140000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2013-12-31","val":355000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":433500000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2013-12-31","val":763234000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":234000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":166500000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":166500000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":350000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1024306000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":513000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2022-12-31","val":495298000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1088466000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2025-12-31","val":1718475000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":545500000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":234000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":960234000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":350000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1189500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":393000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2023-12-31","val":496401000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1209443000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":498750000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":680500000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49234000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":234000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":730500000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":730500000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":350000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":350000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2021-12-31","val":234500000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2024-12-31","val":298542000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1718475000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":498750000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":427000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":375729000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":659500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2022-12-31","val":251250000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":2260936000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":2260936000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":2260936000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2081333000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1971309000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1897147000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":1897147000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1897147000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1897147000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1897147000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1739583000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1704200000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1709024000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1773039000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1773039000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1709451000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2020-12-31","val":1688867000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1530825000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1530825000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1530825000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1530825000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1530825000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1517015000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1532438000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1498895000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1548334000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1548334000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1548334000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1548334000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1548334000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1547274000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1639239000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1604554000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1584869000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1584869000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1584869000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1584869000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1584869000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1566566000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1608956000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2236131000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2198376000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2198376000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2198376000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2198376000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2198376000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2297767000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2613082000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2559944000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2410893000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.026,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2013-12-31","val":16100000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":16100000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":16100000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":16100000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10500000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7300000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7800000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9200000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":9200000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":9200000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9100000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5200000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2700000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":2700000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2700000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2700000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2500000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1600000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1500000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1700000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1700000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3200000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4500000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4500000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4500000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4500000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4500000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4500000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2400000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2500000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2500000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2500000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2600000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5700000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2025-09-30","val":3900000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LossContingencyClaimsSettledNumber":{"label":"Loss Contingency, Claims Settled, Number","description":"Number of claims settled.","units":{"case":[{"end":"2018-11-16","val":2,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}],"claim":[{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"case":[{"end":"2018-09-30","val":2,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}],"claim":[{"end":"2016-03-31","val":5,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2009-12-31","val":176862000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":176862000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":176862000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":168798000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":207459000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":192976000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":192976000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":192976000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":192976000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":192976000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":229897000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":265227000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":251383000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":242806000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":242806000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":242806000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":242806000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":242806000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":267960000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":238343000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":229225000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223646000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":223646000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":223646000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":223646000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":223646000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":168705000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173198000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161417000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151338000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":151338000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":151338000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":151338000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":151338000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138261000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177840000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167948000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155785000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":155785000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":155785000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":155785000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":155785000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":155785000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141851000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104989000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84310000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53349000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":53349000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":53349000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":53349000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":53349000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":53349000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26209000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16721000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8042000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-34038000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-34038000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-34038000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-34038000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-34038000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-45984000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-53237000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-33879000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-41431000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-41431000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-41431000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-41431000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-41431000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-44407000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-14489000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-7720000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-12-31","val":-15459000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":15459000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3872000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7753000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":7753000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":11631000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-18030000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18030000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18030000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6468000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":6468000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15841000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":15841000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":27790000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":27790000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":39870000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":39870000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":39870000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12207000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12207000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27017000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":27017000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":41975000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":41975000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":57084000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":57084000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":57084000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15262000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":15262000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30679000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":30679000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":46244000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":46244000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":61959000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":61959000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":61959000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":61959000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15869000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":15869000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35291000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":35291000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":54893000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":54893000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":74856000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":74856000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":74856000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":74856000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20145000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":20145000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40491000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":40491000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":61045000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":61045000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":81779000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":81779000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":81779000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":81779000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20737000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":20737000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31183000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":31183000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":41626000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":41626000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":52072000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":52072000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10446000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20908000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":32678000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":44449000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2012-06-30","val":1,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1063000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1063000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4075000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4075000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1185000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1185000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4168000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4168000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":4168000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12089000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16312000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7415000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":86398000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":41668000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-89587000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-224004000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-224004000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-124759000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-194586000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-194586000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-311597000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-311597000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-408032000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-408032000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-298667000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-170208000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-7972000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-218842000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":71066000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-237806000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":52102000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-190618000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":99290000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":99290000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32130000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":32130000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107114000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":107114000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-10898000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-10898000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-171290000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-171290000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-171290000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33015000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":33015000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27470000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":27470000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-72988000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-72988000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-156702000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-156702000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-156702000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-156702000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60274000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":60274000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":442334000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":442334000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":518414000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":518414000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":558481000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":558481000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":558481000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":558481000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12794000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-12794000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-96000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-96000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-47278000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-47278000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-97516000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-97516000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-97516000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-98743000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7793000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-7909000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41619000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-41735000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-132378000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-132550000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-183042000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-183285000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-183285000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21965000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-21965000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11317000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-11317000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-21976000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-21976000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-19775000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-19775000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-19775000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14443000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-14443000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":508000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":508000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":39053000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":39053000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":54050000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":54050000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":54050000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36002000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":36002000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60084000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":60084000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":233387000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":233387000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":222488000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":222488000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":222488000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-55452000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-55452000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-85866000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-85866000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-187048000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-187048000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-252835000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-252835000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-252835000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-93237000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-93237000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-123536000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-123536000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-244188000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-244188000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-253035000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-253035000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-253035000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40221000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-40221000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43109000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-43109000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-99313000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-99313000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-72537000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-72537000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-72537000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28705000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-28705000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32175000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":32175000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-31395000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-31395000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-77924000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-77924000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-77924000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-51962000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-51962000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35284000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-35284000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":801828000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":801828000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":733554000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":733554000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48819000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300039000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":184418000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-18075000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":-157643000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-157643000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":555047000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":555047000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":555047000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13558000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-895000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-47920000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-97516000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-97516000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-97516000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7793000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41619000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-132378000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":-183042000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-582901000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-211282000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-280213000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-301000000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-301000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1980000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3357000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-3357000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":63000000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":63000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":6400000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6400000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-102965000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":138627000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-23609000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":215154000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-74754000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":150823000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-139085000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":50724000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-239184000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-239184000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-69444000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-69444000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-160889000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-160889000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-132991000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-132991000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-205451000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-205451000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-205451000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-56706000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-56706000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-105101000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-105101000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-151271000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-151271000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-196451000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-196451000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-196451000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-196451000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-83932000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-83932000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-542699000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-542699000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-796615000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-796615000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-929851000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-929851000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-929851000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-929851000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-109337000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-109337000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-202847000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-202847000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-274770000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-274770000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-328879000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-328879000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-328879000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-328879000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60202000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-60202000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69031000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-69031000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-83724000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-83724000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-89459000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-89459000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-89459000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25149000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-25149000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-90520000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-90520000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-129567000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-129567000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-174739000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-174487000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-174487000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-54991000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-54991000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-112727000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-112727000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-216870000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-216870000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-284923000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-284923000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-284923000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-121304000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-121304000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-212342000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-212342000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-459196000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-459196000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-514560000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-514560000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-514560000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44141000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-44141000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-82688000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-82688000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-81995000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-81995000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-85031000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-85031000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-85031000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16518000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":16518000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-866000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-866000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":37854000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":37854000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":16107000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16107000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16107000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36658000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-36658000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46034000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-46034000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-66546000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-66546000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-130916000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-130916000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-130916000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-57666000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-57666000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-150946000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-150946000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-208157000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-208157000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-232491000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-232491000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-232491000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-85923000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-85923000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-173488000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-173488000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1104670000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1104670000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1160063000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1160063000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-164031000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-541697000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-592384000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-606899000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":-541182000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-210453000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-279384000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-300290000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-300290000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-48020000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-92866000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-92866000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-26509000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-26509000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-83109000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-83109000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-197558000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":138627000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":215154000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-73485000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":150823000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-133648000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":50724000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-231794000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-231759000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-68363000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-159916000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-159916000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-254032000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-254032000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-341410000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-341421000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-341421000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-87380000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-87380000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-134436000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-134436000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-209600000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-209720000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-271400000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-271400000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-211483000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-211483000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-100658000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-100658000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-575975000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-575975000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-846450000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-846450000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-996229000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-866442000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-866442000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-866442000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-125867000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-85026000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-219407000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-146812000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-307889000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-189724000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-237375000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-237375000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-237375000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-237375000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60202000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69031000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-83724000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":-89459000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-89459000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-174739000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":486055000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":141656000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":324515000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":477518000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":477518000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":107050000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":191783000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":191783000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":248157000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":248157000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":364375000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":364375000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":366313000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26114000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":26114000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4819000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-4878000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":74456000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":74299000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":120324000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":120443000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":120443000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38591000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":38660000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53727000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":53727000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":144383000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":144383000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":389925000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":389925000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":389925000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22742000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":22742000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80615000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":80615000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":228238000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":228238000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":355704000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":355704000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":355703000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":355703000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53892000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":53892000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122603000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":122603000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":280122000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":280122000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":379369000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":379370000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":379370000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":379370000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134634000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":134634000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":187312000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":187312000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":315801000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":315801000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":427580000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":427580000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":427580000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":428807000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71223000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":71339000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136920000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":137036000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":219902000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":220074000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":274072000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":274315000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":274315000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54787000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":54787000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101298000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":101298000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":151055000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":151055000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":201916000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":201664000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":201664000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62455000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":62455000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105215000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":105215000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":170705000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":170705000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":225947000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":225947000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":225947000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81400000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":81400000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148663000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":148663000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":223625000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":223625000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":290147000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":290147000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":290147000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99129000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":99129000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167074000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":167074000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":266834000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":266834000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":335278000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":335278000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":335278000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77555000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":77555000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126617000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":126617000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":208725000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":208725000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":237400000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":237400000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":237400000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76572000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":76572000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89524000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":89524000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":166332000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":166332000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":203450000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":203450000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":203450000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87856000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":87856000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118398000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":118398000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":238468000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":238468000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":310187000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":310187000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":310187000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":137702000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":137702000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208353000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":208353000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":305253000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":305253000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":429591000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":429591000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":115628000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243099000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":407629000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":622107000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":442521000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":140827000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":323686000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":476808000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":476808000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":107050000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":195663000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":195663000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":252037000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":252037000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":368255000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":368255000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":375277000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25452000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":25452000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5481000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-6868000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":73120000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":67527000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":118988000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":111717000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":104109000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38591000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":37649000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52604000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":52604000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":141991000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":141991000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":387871000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":383262000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":383262000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19428000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":19224000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76091000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":75095000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":223287000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":222184000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":348668000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":348668000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":120098000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":120098000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52853000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":52853000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120137000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":120137000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":276168000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":276168000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":373780000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":216017000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":216017000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":216017000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132468000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":105166000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":185961000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":151490000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":312360000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":244308000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":322474000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":322474000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":322474000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":323701000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71387000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":71503000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136987000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":137103000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":219969000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":220141000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":274072000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":274315000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54742000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":54742000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101253000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":101253000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":151055000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":201916000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":201664000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62455000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105215000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":170705000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":225947000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":225947000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":223894000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":223894000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":290416000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":290416000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":290416000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":266834000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":335278000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":335278000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":237400000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-947349000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-590184000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-530770000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-571992000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":18192000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-549407000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-549407000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16662000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":16662000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34188000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":34188000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":17526000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17526000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":17526000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16203000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":16203000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-17985000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-17985000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-17985000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-101825000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-101825000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-101825000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-118028000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-30030000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-30030000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-30030000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-30030000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-58056000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-58056000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-28026000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-28026000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":-28026000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-28026000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-274030000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-274030000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-215974000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-215974000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":-215974000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-215974000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-340608000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-340608000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-340608000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-66578000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":-66578000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5495000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5495000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":5495000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":5495000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-147113000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-147113000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-152608000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-152608000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":-152608000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-152608000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-33747000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-33747000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":113366000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":113366000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":113366000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":113366000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39486000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-39486000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-39486000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5739000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":-5739000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":50205000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":50205000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":50205000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":50205000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59540000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":59540000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":9335000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9335000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":9335000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":9335000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100517000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":100517000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":40977000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":40977000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":40977000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":40977000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123164000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":123164000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":123164000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":94028000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22647000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":22647000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":32596000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":32596000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":32596000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":32596000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":30465000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44973000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":44973000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":40692000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":12377000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":12377000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":12377000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":12377000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":10227000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79023000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":79023000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":74620000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":34050000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":34050000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":34050000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":34050000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":33928000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98166000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":98166000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":60945000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":60945000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19143000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":19143000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":-13675000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32142000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":32142000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":31027000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":31027000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":31027000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30753000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6851000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":6851000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1389000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1389000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-24176000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-24176000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-24176000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24449000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3059000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3059000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6304000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-6304000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-9910000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9910000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9910000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-105818000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-132549000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-132549000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-132549000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-130267000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-129490000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-129490000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1819000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1819000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1819000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1819000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6296000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6296000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4477000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4477000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-4477000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4477000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15944000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-15944000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-9648000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-9648000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-9648000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-9648000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-54555000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-54555000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-54555000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-38611000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-38611000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-11685000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-11685000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-11685000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-11685000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18372000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-18372000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-6687000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-6687000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-6687000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-6687000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-28607000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-28607000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-10235000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-10235000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-10235000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-10235000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18953000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18953000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":18953000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":47560000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":47560000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-3816000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-3816000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":-3816000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-3816000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1879000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1879000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1937000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1937000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":1937000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1937000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8095000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8095000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21063000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":21063000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21063000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12968000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":12968000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19456000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":19456000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30879000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":30879000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11423000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11423000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51286000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":51286000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":20407000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":20407000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97330000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":97330000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":97330000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61187000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-61187000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-91568000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-91568000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-30381000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-30381000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-73236000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-73236000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":18332000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18332000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4169000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4169000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12921000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12921000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8752000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8752000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22225000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":22225000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9304000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9304000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28217000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28217000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":28217000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1721000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1721000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18467000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18467000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":16746000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16746000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33838000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":33838000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15371000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15371000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44296000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":44296000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":44296000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16485000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":16485000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41138000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":41138000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":24653000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":24653000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71996000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":71996000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":30858000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":30858000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104998000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":104998000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":104998000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40532000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":40532000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74957000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":74957000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":34425000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":34425000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112473000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":112473000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":37516000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37516000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":172231000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":172231000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70850000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134270000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":63420000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":205518000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":71248000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":322290000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12273000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2332000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":818000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2908000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":576000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3944000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":3944000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":71000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-802000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-802000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-873000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-873000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1173000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-1173000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-371000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-371000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11416000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-11416000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-11416000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-434000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-434000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2632000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-2632000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-2198000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-2198000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1205000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1205000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1427000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1427000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":990000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":990000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":990000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1792000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1792000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12498000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-12498000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-14290000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-14290000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6518000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-6518000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5980000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5980000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2317000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2317000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2317000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8586000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":8586000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23755000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":23755000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":15169000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":15169000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28039000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":28039000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4284000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4284000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32578000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":32578000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":32578000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":32578000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2298000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2298000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2298000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10784000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":10784000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":10784000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":8486000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":8486000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":8486000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18892000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":18892000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":18892000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":8108000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8108000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8108000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27716000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27716000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":27716000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":27716000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8943000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":8943000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":8943000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18121000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":18121000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":18121000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":9178000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9178000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":9178000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20192000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":20192000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":20192000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":2071000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2071000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":2071000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6852000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6852000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":6852000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6852000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4907000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4907000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2814000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2814000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2093000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":2093000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3220000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3220000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-406000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-406000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10688000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-10688000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-10688000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2328000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2328000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":323000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":323000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2651000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2651000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2125000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2125000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-2448000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-2448000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-543000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-543000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-543000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5885000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5885000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8097000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":8097000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2212000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2212000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8097000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8097000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8097000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8097000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8097000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-39486000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49273000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58434000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":9160000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97724000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":40223000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":120911000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":123164000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":94028000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32116000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":32116000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44170000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":44170000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":12255000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":12255000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77866000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":77866000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":33602000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":33602000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96653000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":97671000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":60450000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":60450000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31732000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":30910000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30248000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6608000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1515000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-24302000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24065000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3443000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6445000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-10051000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-106332000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-133063000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-133063000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-133063000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2003000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2003000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6631000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6631000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4628000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4628000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16414000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-16414000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-9783000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-9783000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-55185000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-55185000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-55185000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11839000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-11839000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18706000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-18706000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-6867000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-6867000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-29120000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-29120000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-10414000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-10414000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18272000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18272000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":18272000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3973000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-3973000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2192000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-2192000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1780000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1780000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7541000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7541000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9733000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9733000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20248000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":20248000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20248000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19100000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":19100000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30305000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":30305000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11162000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11162000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50410000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":50410000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":20105000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":20105000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95982000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":95982000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":95982000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61509000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-61509000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92211000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-92211000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-30702000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-30702000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-74319000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-74319000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":17893000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":17893000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-69783000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-69783000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-69783000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4001000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4001000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12467000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12467000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8467000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8467000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21316000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":21316000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8848000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8848000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27045000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":27045000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":27045000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1206000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1206000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17648000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17648000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":16441000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16441000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32724000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":32724000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15077000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15077000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42867000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":42867000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":42867000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15750000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15750000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40066000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":40066000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":24299000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":24299000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70578000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":70578000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":30424000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":30424000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103120000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":103120000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":103120000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39784000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":39784000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73777000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":73777000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":33990000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":33990000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110866000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":110866000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":37086000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37086000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":169952000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":169952000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69443000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132379000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":62934000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":203084000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":70704000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":318956000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":20248000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":95982000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":95982000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61509000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92211000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-30702000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-74319000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":17893000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-69783000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-69783000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-69783000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4001000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4001000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12467000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12467000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8467000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8467000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21316000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":21316000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8848000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8848000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27045000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":27045000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1206000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1206000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17648000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17648000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":16441000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16441000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32724000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":32724000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15077000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15077000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42867000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":42867000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15750000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15750000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40066000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":40066000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":24299000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":24299000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70578000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":70578000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":30424000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":30424000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103120000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":103120000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39699000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":39699000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73554000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":73554000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":33852000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":33852000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110514000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":110514000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36957000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":36957000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":170956000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":170956000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69907000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132827000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":62918000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":203085000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":70704000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":319833000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":6500000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":6500000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":5762000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5762000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5762000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2010-12-31","val":585000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"}]}},"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":4,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":974000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":974000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1944000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":970000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2927000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":983000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3966000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3966000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":3966000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1031000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":4508000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4508000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4508000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4131000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4131000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4131000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4607000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4607000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5620000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":19901000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19474000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19873000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19131000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19131000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":19131000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20395000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":20489000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":20489000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18880000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":18880000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18105000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":18105000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15431000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15431000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16536000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":16536000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14534000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":2700000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2827000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3019000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3037000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3037000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3037000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3211000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3564000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3564000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2940000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2940000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3244000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3244000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3160000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3160000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4121000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4121000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4314000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":17201000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16647000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16854000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16094000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16094000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":16094000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":16094000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":16094000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17184000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17993000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17775000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16925000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":16925000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":16925000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":16925000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":16925000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16941000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16446000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16454000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15940000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":15940000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15940000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15940000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":15940000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15448000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14987000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14286000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14861000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14861000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":14861000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":14861000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14861000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14170000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13466000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12928000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12271000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12271000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12271000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12271000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12271000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12364000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12391000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12536000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12415000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":12415000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":12415000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12415000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":12415000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12453000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12760000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11772000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10220000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1311000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1311000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2802000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":4075000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5420000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5420000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":5420000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1351000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":5885000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5885000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5885000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6568000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6568000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6568000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5951000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5951000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5951000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6157000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6157000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6157000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6692000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6692000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5837000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":18490000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18022000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18681000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17901000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17901000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":17901000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":17901000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":17901000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19156000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20203000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20134000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19236000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":19236000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":19236000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":19236000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":19236000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19073000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18404000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18256000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17491000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":17491000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17491000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":17491000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17491000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17116000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16796000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16089000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16706000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":16706000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":16706000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":16706000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":16706000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16111000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15372000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14866000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14097000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":14097000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14097000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14097000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14097000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14343000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14481000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15222000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15365000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":15365000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15365000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":15365000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":15365000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15437000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16420000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15307000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13581000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":55575000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65705000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62461000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62669000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18304000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":18304000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12721000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30117000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28397000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":28397000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":28397000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":28397000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":28397000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2011-12-31","val":14188000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12930000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13082000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14479000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5591000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5591000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4892000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4705000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4317000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4317000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4317000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4317000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4317000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":4825000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6203000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3895000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3434000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1456000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1456000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1301000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1726000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2170000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2170000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2170000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2170000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2170000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":5806000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6682000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7313000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5544000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1774000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1774000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1443000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2893000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2433000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2433000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2433000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2433000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2433000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6678000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7901000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8138000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9531000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2726000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2726000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1774000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3384000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3562000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3562000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3562000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3562000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3562000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":8151000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9067000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9893000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11040000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4876000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4876000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2735000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4393000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3980000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3980000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3980000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3980000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3980000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":15927000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22922000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20140000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18641000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1881000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1881000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":576000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13016000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11935000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":11935000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":11935000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":11935000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":11935000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":21400000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23500000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21700000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24700000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":22900000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22700000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22200000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","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":0.053,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.053,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.053,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.053,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.053,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0.053,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":0.053,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.051,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.048,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.048,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":0.048,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.046,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.046,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":0.046,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.047,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.047,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0.047,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.049,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.049,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0.049,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.056,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.056,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.059,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":60654000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":55078000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":53409000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47441000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":47257000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74517000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":74517000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42017000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":11949000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":11949000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20698000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20698000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":20698000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14852000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":14852000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14937000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":14937000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30926000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":30926000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20471000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":20471000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21745000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":21745000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28051000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":28051000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22139000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":22139000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18332000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":18332000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23432000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":23432000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25911000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":136000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":118813000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":118813000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":118813000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":92125000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":99109000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":98801000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":98801000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":98801000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":98801000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":98801000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":94485000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":105360000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107752000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112483000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":112483000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":111531000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":111531000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":111531000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106867000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94455000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94262000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93475000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":93475000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":93475000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":93475000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":93475000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94532000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90609000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78298000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58285000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":58285000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":58285000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":58285000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":58285000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64309000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65904000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65596000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61503000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":61503000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":61503000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":61503000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7526000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":7526000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74376000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66815000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67467000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6123000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6123000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":6123000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":6123000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":6123000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":6123000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4141000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5918000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5307000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6081000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6081000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6081000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6081000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6081000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4839000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6290000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5256000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6220000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6220000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6220000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6220000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6220000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6999000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9808000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9696000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10706000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":10706000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":10706000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":10706000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":10706000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9207000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8506000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14068000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9186000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9186000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":9186000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9186000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":9186000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8969000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11106000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14056000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12819000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":12819000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12819000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12819000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":12819000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12818000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12265000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7652000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7201000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7201000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7201000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7201000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7201000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6364000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8126000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6817000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8228000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8228000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8228000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":8228000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8228000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6946000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8571000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7147000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5989000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5989000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5989000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5989000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5989000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6898000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8671000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7547000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6538000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6538000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6538000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6538000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":6538000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7513000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13082000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11372000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9057000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":36490000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":41929000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":41524000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40405000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":40405000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44738000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":44738000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54334000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12443000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":12443000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11038000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11038000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":11038000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5973000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13224000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13224000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13224000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":13224000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26422000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25925000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26253000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27782000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":27782000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":27782000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":27782000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":27782000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32854000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34195000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33655000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26828000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":26828000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":26828000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":26828000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":22572000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23727000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21781000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19694000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29934000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":29934000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":29934000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":29934000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":29934000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29661000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30285000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30245000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30084000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":30084000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":30084000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":30084000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":30084000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25733000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25936000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27502000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28384000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":28384000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":28384000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":28384000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":28384000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27741000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34485000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37051000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37079000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":37079000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":37079000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":37079000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":37079000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38307000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41556000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41463000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47733000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":47733000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":47733000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":47733000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":47733000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47467000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46643000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54241000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52855000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":52855000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":52855000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":52855000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":52855000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52502000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53466000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51942000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55449000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-46366000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13170000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":15525000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7447000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-5723000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":13088000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13088000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-867000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2975000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-2975000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2108000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-2108000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-534000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-534000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2441000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2441000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":8797000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12809000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":3694000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-3714000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4864000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-4844000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2126000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4800000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5600000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12100000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-65124000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":36540000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":42240000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":54025000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":17485000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":56640000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":56640000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-5408000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15917000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-15917000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-10509000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-10509000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-984000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-984000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14933000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":14933000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2326000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2326000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":13616000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16186000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2570000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":392000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-15794000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3343000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1709000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2883000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2883000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5921000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6171000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-4273000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4273000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-3436000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3436000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3436000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-401000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":880000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":880000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-908000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-908000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-6958000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-6958000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-13166000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-13166000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-10665000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-10665000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11864000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-9247000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8646000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-6363000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5307000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6271000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1730000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2666000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2132000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1457000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1373000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1814000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":398000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3890000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2076000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7107000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7107000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4562000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6282000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6282000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1720000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1720000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7241000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7241000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":959000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":959000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2681000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2681000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2681000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3225000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3225000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8545000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-8545000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5320000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-5320000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9960000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-9960000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-1415000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1415000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7160000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-7160000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-7160000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5786000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-5786000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5521000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-5521000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4586000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-4586000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":935000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":935000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3619000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3619000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3619000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":996000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":996000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1962000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1962000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":966000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":966000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2547000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2547000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":585000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":585000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3159000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3159000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3159000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":574000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":574000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":574000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":574000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":574000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":574000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":5700000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":363000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-336000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":6941000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2245000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2282000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1919000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":8583000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1642000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8797000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-3714000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4864000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-4844000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2126000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2126000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":998000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1642000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1642000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":644000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":644000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1650000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1650000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5879000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5879000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5879000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1081000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1081000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6183000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6183000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":5102000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5102000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4455000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4455000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-1728000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1728000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5207000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5207000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5207000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":5207000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-570000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-570000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-570000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2220000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-2220000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-2220000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":-1650000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1650000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-1650000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1019000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1019000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1019000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":1201000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1201000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1201000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3366000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3366000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3366000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3366000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4650000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-4650000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":-4650000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3228000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-3228000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":-3228000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":1422000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1422000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":1422000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7304000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7304000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7304000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4076000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4076000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4076000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3465000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3465000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3465000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3465000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4237000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4237000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6298000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6298000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2061000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2061000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3572000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3572000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2726000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":2726000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1373000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1373000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1416000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1814000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":398000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3890000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2076000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7107000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5600000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12100000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2326000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":16186000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2570000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":392000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-15794000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3343000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3343000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":751000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4759000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-4759000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-5510000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-5510000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":921000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":921000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5680000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5680000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3762000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3762000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3762000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5262000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-5262000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3770000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-3770000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1492000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1492000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3851000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3851000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":7621000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7621000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4531000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4531000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4531000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":7566000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1134000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1134000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":776000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-269000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-269000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-1430000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":-1403000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1403000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2206000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6519000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-6519000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-5999000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":-6250000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-6250000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-4569000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14648000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-14648000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12147000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-12147000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10362000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-7745000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":-7745000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6703000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-4420000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":-4420000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":3659000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3325000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":3325000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1754000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4218000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":4218000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":4949000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8638000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":8638000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3558000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2415000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-26745000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-26745000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8477000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":27072000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3871000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11693000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-15379000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22668000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22668000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5997000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5076000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":5076000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-921000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-921000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13034000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":13034000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7958000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7958000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16948000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16948000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16948000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4559000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-4559000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2719000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2719000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":7278000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7278000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9484000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":9484000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6765000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6765000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11748000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11748000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11748000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":14783000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1344000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1344000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":986000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-895000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-895000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-2056000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":-2239000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-2239000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3042000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5218000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-5218000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4698000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4323000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-4323000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2642000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15005000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-15005000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12504000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-12504000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14377000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-11760000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":-11760000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8929000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-6646000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":-6646000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":5448000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5114000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":5114000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7513000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1541000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1541000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":1416000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5105000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":5105000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18474000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-28443000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-28443000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-28443000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4191000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4191000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6212000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6212000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2021000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2021000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3450000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3450000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2762000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":2762000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1061000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1061000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1061000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1440000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1440000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1859000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1859000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":419000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":419000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4149000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4149000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2290000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2290000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7498000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7498000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7498000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4707000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4707000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12182000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":12182000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7475000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7475000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13141000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":13141000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":959000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":959000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8581000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8581000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8581000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3225000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8545000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-5320000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9960000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1415000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7160000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-7160000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3619000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69728000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-18892000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-12617000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1518000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17374000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8477000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":27072000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3871000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11693000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-15379000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22668000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6773000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21272000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28671000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":5451000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16570000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-12101000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26284000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":26284000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6528000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6528000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6269000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":6269000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-259000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-259000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14526000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":14526000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8257000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8257000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17850000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":17850000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":17850000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5443000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-5443000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2650000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-2650000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2793000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2793000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4861000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4861000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":7511000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7511000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6169000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6169000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6169000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":9204000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1318000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1318000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-85000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-85000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-1403000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1403000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5715000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-5715000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-5630000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-5630000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14213000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-14213000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-11712000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-11712000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11404000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-8787000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7616000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-5333000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":3788000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3705000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2267000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":3911000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17435000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-27404000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-27404000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1405000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2011000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1138000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":-108000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":-3225000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8545000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5320000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9960000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-1415000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7160000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5786000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-5786000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5521000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-5521000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4586000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-4586000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":935000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":935000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3619000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3619000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":996000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":996000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1962000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1962000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":966000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":966000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2978000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2978000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1016000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1016000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4022000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4022000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4022000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":984000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":984000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":984000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":984000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":984000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":984000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":984000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":984000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":984000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-11-04","end":"2015-12-31","val":400000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-11-04","end":"2015-12-31","val":400000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":179327000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":179327000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":179327000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":187626000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":187148000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":150227000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":150227000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":150227000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":150227000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":150227000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":133538000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":122323000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108711000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98713000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":98713000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":98165000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":98165000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":98165000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86760000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78016000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86444000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91148000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":91148000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":91148000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":91148000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":91148000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83438000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78380000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72532000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72068000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":72068000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":72068000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":72068000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":72068000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63978000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64396000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66865000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78720000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":78720000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":78720000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":78720000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10161000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":10161000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81115000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86579000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102290000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11655000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11655000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":11655000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":11655000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":11655000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":11655000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16086000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14573000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12100000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7910000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7910000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7910000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7910000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7910000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17994000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20142000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19668000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20116000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20116000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":20116000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":20116000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":20116000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20498000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17536000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19612000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20793000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":20793000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":20793000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":20793000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":20793000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15106000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17460000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21070000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16829000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16829000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":16829000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":16829000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":16829000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22207000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21965000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21215000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18088000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":18088000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":18088000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":18088000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":18088000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19931000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18722000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19496000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17505000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":17505000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17505000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":17505000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17505000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17879000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19254000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19330000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17569000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":17569000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":17569000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":17569000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17569000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19509000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20727000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24874000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22857000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":22857000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":22857000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":22857000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":22857000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24834000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26434000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32922000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30906000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":30906000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":30906000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":30906000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":30906000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31114000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31022000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32309000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33389000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3118000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12795000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":9433000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":25563000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":12768000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":53360000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":53360000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2183000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4668000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":4668000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":2485000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2485000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7609000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":7609000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2941000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2941000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13763000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":13763000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":11413000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":414000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":414000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3365000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2930000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2951000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2853000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10223000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-9815000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-13588000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-12745000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5425000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5620000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5597000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6783000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6094000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2657000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-2657000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-8752000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-8752000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1207000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1207000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1450000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1450000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-430000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-506000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-506000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9809000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9808000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17048000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":17031000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":7239000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7223000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21495000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":22510000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4447000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5479000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24501000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24501000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22535000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":22535000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2434000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2434000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6105000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6105000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1139000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":3671000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3671000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":903000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1442000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1442000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2890000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4663000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-4663000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1751000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5475000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5475000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":5475000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7841000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":550000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":550000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8846000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3032000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":3032000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1005000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2482000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":2482000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-38975000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":877000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":877000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-30129000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2155000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2155000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2079000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2079000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2079000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2079000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1989000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":1989000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2170000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":2170000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":181000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":181000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4640000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":4640000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2470000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":2470000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8590000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8590000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8590000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":794000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":794000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1756000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1756000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":962000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":962000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4472000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4472000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2716000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2716000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5643000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5918000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":243000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1145000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1145000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2789000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2789000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1644000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1644000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3449000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3449000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":660000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":660000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5831000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":205000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2215000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":430000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2010000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":209000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10025000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":381000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":7810000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-49000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":661000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":661000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":661000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":555000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":555000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":993000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":993000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":438000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":438000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1317000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1317000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":324000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":324000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1889000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1889000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1971000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1971000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1634000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1634000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-337000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-337000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-36000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-533000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-533000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-497000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-497000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":52000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":585000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":585000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1845000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1845000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1845000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-603000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-603000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2066000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-2066000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1463000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1463000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1831000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1831000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":235000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":235000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1086000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1086000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1086000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-139000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-139000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-267000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-267000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-128000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-128000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":304000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":304000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1561000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1561000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":684000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3525000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2841000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-459000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-3984000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-439000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarnings":{"label":"Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31)","description":"Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":932000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1106000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":175000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":480000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":803000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":122000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2793000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2253000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":480000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":803000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":122000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1157000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1157000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1513000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":410000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":505000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":243000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":126000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":126000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":384000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":384000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":141000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":141000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":335000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":335000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":151000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":151000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":470000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":470000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":135000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":135000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":630000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":630000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":630000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":334000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":334000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":180000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":180000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":513000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":513000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":179000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":179000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":681000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":681000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":681000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":157000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":157000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":313000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":313000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":157000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":157000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":554000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":554000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":241000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":241000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":356000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":356000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":574000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":574000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":261000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":261000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":876000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":876000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":302000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":302000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1348000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1348000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1348000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":322000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":322000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":643000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":643000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":321000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":321000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1083000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1083000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":439000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":439000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1338000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1338000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1338000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":168000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":454000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":454000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":285000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":285000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":909000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":909000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":456000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":456000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":819000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":819000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":305000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":305000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1114000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1114000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":294000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":294000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1429000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1429000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1429000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":735000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":735000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1072000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1072000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":354000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":354000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1418000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1418000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":434000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":434000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1878000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1878000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1878000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":748000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":748000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1180000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1180000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1607000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1607000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":430000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":430000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2279000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2279000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1407000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1891000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":486000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2434000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":544000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3334000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":52072000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10446000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20908000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":32678000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":44449000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":44449000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11766000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11766000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11766000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11766000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":11766000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11766000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":11766000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11766000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"PartnersCapitalAccountPublicSaleOfUnits":{"label":"Partners' Capital Account, Public Sale of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1484000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":1484000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1469000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":1469000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1469000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":1469000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"PartnersCapitalAccountSaleOfUnits":{"label":"Partners' Capital Account, Sale of Units","description":"Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":49726000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":49726000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"}]}},"PartnersCapitalAccountUnitsAcquisitions":{"label":"Partners' Capital Account, Units, Acquisitions","description":"Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"shares":[{"start":"2011-05-01","end":"2011-05-31","val":53000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-06-01","end":"2011-06-30","val":51000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-03-01","end":"2012-03-31","val":101000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"PartnersCapitalAccountUnitsPeriodIncreaseDecrease":{"label":"Partners' Capital Account, Units, Period Increase (Decrease)","description":"Total net change in the units of each class of partners' capital accounts during the year. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2011-05-01","end":"2011-05-31","val":53000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-01","end":"2012-03-31","val":101000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-01","end":"2012-03-31","val":101000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":314000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":314000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1271000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1271000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":2207000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2207000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2207000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2207000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":913000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":913000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1894000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2844000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":3793000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3793000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3793000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":942000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":3728000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3728000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015"}]}},"PaymentsForHedgeFinancingActivities":{"label":"Payments for Hedge, Financing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1894000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2844000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3793000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":942000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1877000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1877000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":2815000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2815000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":3728000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3728000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":812000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":812000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1590000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":1590000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2344000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":2344000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3058000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3058000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3058000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":581000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":581000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1041000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1041000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1405000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1405000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1785000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1785000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1785000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":205000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":205000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":207000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":207000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":61000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":61000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"PaymentsForProceedsFromHedgeFinancingActivities":{"label":"Payments for (Proceeds from) Hedge, Financing Activities","description":"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-190000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-393000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-800000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1123000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1180000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-1180000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":787000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":787000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1856000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1856000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2916000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2916000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2916000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1075000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1075000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2169000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2169000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3283000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3283000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4390000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4390000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4390000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1334000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1334000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1334000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1334000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1334000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1334000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":100961000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":525000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":1019000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":976000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":976000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1670000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1971000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1971000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2010000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":2010000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2061000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2061000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2061000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2366000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2366000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2415000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2415000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":2456000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2456000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2941000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2941000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2941000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1757000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1757000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1842000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1842000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1892000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1892000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2422000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2422000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2422000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3368000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3368000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3515000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3515000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":3594000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3594000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4539000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4539000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4539000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":4539000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5349000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5349000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6315000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6315000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":6372000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6372000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7044000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7044000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7044000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":7044000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3678000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3678000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3736000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3736000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":3771000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3771000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":3985000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3985000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":3985000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3985000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":749000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":749000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":960000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":960000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2180000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2180000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2180000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2180000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2208000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2208000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2788000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2788000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2788000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1041000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1041000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1041000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1041000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1728000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1728000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1759000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1759000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1759000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":857000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":857000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":857000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":857000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2007000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2007000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2007000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2007000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2007000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":799000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":799000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":834000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":834000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1794000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1794000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1804000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1804000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1804000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1742000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1742000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1746000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1746000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2409000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2409000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2465000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2465000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2363000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2363000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2366000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2397000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2447000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3773000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2073000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2073000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":6495000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6495000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8860000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8860000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":8860000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1230000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1230000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1230000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1230000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":13337000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13337000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":13337000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13337000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":223000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29045000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":54416000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":70239000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":462000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":929000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1274000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1291000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1291000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1291000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":11790000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":193000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":26110000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":482000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1375000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1375000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1375000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1375000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5501000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":5501000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10602000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":10602000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":14341000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":14341000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":15216000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15216000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15216000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":606000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":606000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":606000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":2885000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":5376000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6589000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3104000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":120000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":962000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1343000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1554000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":1246000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":52479000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":52479000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":52479000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52479000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":682000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9929000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":10600000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":12293000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":12293000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12034000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":12034000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":12034000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":980000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":980000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":980000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":980000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":8646000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8646000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":8823000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8823000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8823000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":525000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":525000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":549000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":549000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":549000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":549000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11373000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":11373000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11929000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11929000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":11929000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11929000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":12147000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12147000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12147000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":12147000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6923000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6923000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":6923000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6923000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6986000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6986000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6986000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":6986000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1311000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1311000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1311000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1311000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":3208000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2710000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2112000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":2112000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2334000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":2334000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14459000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":14459000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14855000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":14855000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":14855000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":14855000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":14855000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14855000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14855000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2316000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2316000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3332000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3332000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3332000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3332000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3332000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3332000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3332000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7521000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":7521000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8829000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8829000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":8829000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":8829000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":22426000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22426000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":22426000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":596000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":596000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":943000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":943000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":943000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":943000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":5269000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5269000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5269000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2401000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2401000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2407000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2407000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2451000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2451000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2451000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2451000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2451000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":5528000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5528000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5734000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5734000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6031000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6031000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6031000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":12308000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12308000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":12338000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":12338000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1691000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1890000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1890000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-03-27","end":"2014-03-28","val":10000000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-03-27","end":"2014-03-28","val":10000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q1I"},{"end":"2014-03-28","val":10000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-03-28","val":10000000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-03-28","val":10000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-03-28","val":10000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-03-28","val":10000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-03-28","val":10000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-03-28","val":10000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":9989000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":9989000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-05-15","end":"2014-05-16","val":10000000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-05-15","end":"2014-05-16","val":10000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q2I"},{"end":"2014-05-16","val":10000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-05-16","val":10000000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-05-16","val":10000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-05-16","val":10000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-05-16","val":10000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-05-16","val":10000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-05-16","val":10000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-01-01","end":"2014-06-30","val":19990000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":19990000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-08-17","end":"2014-08-18","val":10000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-08-18","val":10000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-08-18","val":10000000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-08-18","val":10000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-08-18","val":10000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-08-18","val":10000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-08-18","val":10000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-08-18","val":10000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-01-01","end":"2014-09-30","val":30047000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":30047000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-11-17","val":10300000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-11-17","val":10300000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-11-17","val":10300000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-11-17","val":10300000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-11-17","val":10300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-11-17","val":10300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-11-17","val":10300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":40319000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":40319000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":40319000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":40319000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"end":"2015-02-17","val":10300000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-02-17","val":10300000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-02-17","val":10300000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-02-17","val":10300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-02-17","val":10300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-02-17","val":10300000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-02-17","val":10300000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-02-17","val":10300000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-02-17","val":10300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-02-17","val":10340000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":10340000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":10340000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"end":"2015-05-18","val":10400000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-05-18","val":10400000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-05-18","val":10400000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-05-18","val":10400000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-05-18","val":10400000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-05-18","val":10400000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-05-18","val":10400000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-05-18","val":10400000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-05-18","val":10403000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":20743000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":20743000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-08-17","val":10500000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-08-17","val":10500000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-08-17","val":10500000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-08-17","val":10500000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-08-17","val":10500000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-08-17","val":10500000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-08-17","val":10500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-08-17","val":10424000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":31167000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":31167000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-10-30","val":10400000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-10-30","val":10400000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-10-30","val":10400000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-10-30","val":10400000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-10-30","val":10400000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-10-30","val":10400000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-10-30","val":10417000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":41584000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":41584000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":41584000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41584000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"end":"2016-02-16","val":13100000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-02-16","val":13100000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-02-16","val":13100000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-02-16","val":13100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-02-16","val":13100000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-02-16","val":13100000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-02-16","val":13100000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-02-16","val":13052000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":13052000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":13052000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":13052000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"end":"2016-05-18","val":6700000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-05-18","val":6700000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-05-18","val":6700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-05-18","val":6700000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-05-18","val":6700000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-05-18","val":6700000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-05-18","val":6711000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":19763000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":19763000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6711000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"end":"2016-08-16","val":6700000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-08-16","val":6700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-16","val":6700000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-08-16","val":6700000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-08-16","val":6700000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-08-16","val":6698000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":26462000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":26462000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6698000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"end":"2016-11-17","val":8400000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-11-17","val":8400000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-11-17","val":8400000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-11-17","val":8400000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-11-17","val":8459000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":34921000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34921000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":34921000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8459000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"end":"2017-02-15","val":8500000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-02-15","val":8500000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-02-15","val":8500000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-02-15","val":8458000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-02-15","val":8458000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-02-15","val":8458000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-02-15","val":8458000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":8458000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8458000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8458000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":8458000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q1"},{"end":"2017-05-16","val":8500000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-05-16","val":8500000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-05-16","val":8534000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-05-16","val":8534000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-05-16","val":8534000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-05-16","val":8534000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":16992000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16992000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":8534000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":8534000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q2"},{"end":"2017-08-15","val":8500000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-08-15","val":8536000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-08-15","val":8536000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-08-15","val":8536000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-08-15","val":8536000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":25528000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25528000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8536000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":8536000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q3"},{"end":"2017-11-15","val":8536000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-11-15","val":8536000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-11-15","val":8536000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-11-15","val":8536000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":34063000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34063000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":34063000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8536000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":8536000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4"},{"end":"2018-02-14","val":8532000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-02-14","val":8532000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-02-14","val":8532000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":8532000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q1"},{"end":"2018-05-15","val":15486000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-05-15","val":15486000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":24018000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":24018000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15486000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":15486000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-04-01","end":"2018-06-30","val":15486000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15486000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":15486000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":15486000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q2"},{"end":"2018-08-14","val":17114000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":41132000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":41132000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":17114000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":17114000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-07-01","end":"2018-09-30","val":17114000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-07-01","end":"2018-09-30","val":17114000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":17114000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":17114000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58288000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":58288000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":58288000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17156000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":17156000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-10-01","end":"2018-12-31","val":17156000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-10-01","end":"2018-12-31","val":17156000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-10-01","end":"2018-12-31","val":17156000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":17156000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-03-31","val":17231000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34437000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":34437000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-04-01","end":"2019-06-30","val":17206000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56499000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":56499000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-07-01","end":"2019-09-30","val":22062000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78530000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":78530000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":78530000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22031000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":22031000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2019-12-31","val":22031000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-10-01","end":"2019-12-31","val":22031000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-10-01","end":"2019-12-31","val":22031000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-10-01","end":"2019-12-31","val":22031000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":22171000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44347000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":44347000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":22176000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66655000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":66655000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":22308000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88832000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":88832000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":88832000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":22177000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-10-01","end":"2020-12-31","val":22177000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-10-01","end":"2020-12-31","val":22177000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-10-01","end":"2020-12-31","val":22177000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-10-01","end":"2020-12-31","val":22177000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-10-01","end":"2020-12-31","val":22177000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-03-31","val":22155000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44486000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":44486000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-04-01","end":"2021-06-30","val":22331000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66992000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":66992000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-07-01","end":"2021-09-30","val":22506000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89343000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":89343000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":89343000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":22351000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":22351000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":22351000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-10-01","end":"2021-12-31","val":22351000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-10-01","end":"2021-12-31","val":22351000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":22351000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":22673000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45167000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":45167000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":22494000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67726000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":67726000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":22559000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90315000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":90315000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":90315000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":22589000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":22589000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-10-01","end":"2022-12-31","val":22589000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2022-12-31","val":22589000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-10-01","end":"2022-12-31","val":22589000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-10-01","end":"2022-12-31","val":22589000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-03-31","val":23852000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47356000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":47356000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-04-01","end":"2023-06-30","val":23504000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71606000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":71606000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-07-01","end":"2023-09-30","val":24250000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95796000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":95796000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":95796000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":24190000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-10-01","end":"2023-12-31","val":24190000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-10-01","end":"2023-12-31","val":24190000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-10-01","end":"2023-12-31","val":24190000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-10-01","end":"2023-12-31","val":24190000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-10-01","end":"2023-12-31","val":24190000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51819000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":51819000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79684000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":79684000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":27865000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27865000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-07-01","end":"2024-09-30","val":27865000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-07-01","end":"2024-09-30","val":27865000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-07-01","end":"2024-09-30","val":27865000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":27865000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":110374000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":110374000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":30690000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-10-01","end":"2024-12-31","val":30690000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-10-01","end":"2024-12-31","val":30690000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-10-01","end":"2024-12-31","val":30690000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-10-01","end":"2024-12-31","val":30690000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":34185000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":34185000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":34185000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":34185000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67805000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":33620000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":33620000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-04-01","end":"2025-06-30","val":33620000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104726000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":36921000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":36921000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141602000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":36876000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":39870000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12207000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27017000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":41975000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":57084000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":57084000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15262000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":15262000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30679000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":30679000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":46244000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":46244000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":61959000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":61959000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":61959000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":61959000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15869000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":15869000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35291000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":35291000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":54893000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":54893000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":74856000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":74856000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":74856000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":74856000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20145000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":20145000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40491000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":40491000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":61045000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":61045000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":81779000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":81779000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":81779000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":81779000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20737000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":20737000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31183000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":31183000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":41626000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":41626000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":52072000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":52072000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":52072000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10446000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":10446000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20908000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":20908000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":32678000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":32678000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":44449000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44449000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":44449000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11766000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11766000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11766000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11766000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":11766000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11766000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":11766000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11766000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11766000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":360521000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":360521000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":494755000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":494755000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":494755000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":494755000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":494755000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":494755000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13779000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":13779000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13779000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":13779000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":13779000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":13779000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":13779000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13779000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13779000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2024-01-01","end":"2024-09-30","val":866568000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":866170000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":133590000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":214233000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":214233000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":214019000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":214019000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":214019000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2025-01-01","end":"2025-06-30","val":296641000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":567000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":1578000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1959000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1959000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":348000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":348000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":348000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":348000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":609000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":609000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":609000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-162236000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":262000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":262000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":471000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":471000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":471000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":224000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":224000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":197000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":197000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":465736000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":228577000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":303560000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":368901000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":368901000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":47861000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":109399000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":109399000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":168462000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":168462000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":235990000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":235990000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":231607000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":51412000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":51412000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":107483000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":104302000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":178853000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":171291000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":282791000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":272185000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":272150000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":116720000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":115472000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":227854000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":227854000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":328725000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":328725000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":428731000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":428731000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":428731000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106990000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":106990000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214934000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":214934000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":307863000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":307863000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":391725000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":391725000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":291530000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":291530000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":99214000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":99214000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":238210000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":238210000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":385739000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":385739000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":541695000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":383841000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":383841000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":383841000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139783000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":90336000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254180000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":160948000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":350253000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":206060000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":256142000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":256142000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":256142000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":256142000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50600000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":50600000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72200000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":72200000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":97009000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":97009000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":117572000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":117572000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":117572000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30915000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":30915000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99409000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":99409000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":152248000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":152248000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":221693000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":221693000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":221693000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69972000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":69972000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132172000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":132172000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":241183000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":241183000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":319102000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":319102000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":319102000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132697000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":132697000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":234972000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":234972000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":303467000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":303467000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":385198000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":385198000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":385198000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71946000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":71946000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113289000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":113289000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":130343000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":130343000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":140302000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":140302000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":140302000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11539000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11539000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38749000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":38749000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":70881000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":70881000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":97885000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":97885000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":97885000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44858000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":44858000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106066000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":106066000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":171032000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":171032000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":239867000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":239867000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":239867000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84392000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":84392000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187476000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":187476000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":261977000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":261977000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":298632000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":298632000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":298632000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99755000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":99755000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191026000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":191026000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":261044000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":261044000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":359032000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":359032000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":168140000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279602000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":414667000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":502465000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14489000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7720000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":11589000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":15459000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15459000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":3872000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7753000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":7753000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":11631000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":11631000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":18030000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18030000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18030000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":6468000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":6468000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":15841000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":15841000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":27790000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":27790000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":39870000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":39870000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12207000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27017000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":41975000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":57084000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":"2009-12-31","val":0.01,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.01,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0.01,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.01,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.01,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.01,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.01,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.01,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.01,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.01,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.01,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":50000000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":50000000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":50000000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":50000000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":50000000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":50000000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":50000000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":50000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":50000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":50000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50000000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":50000000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":50000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":50000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":50000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":50000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":50000000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":50000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":50000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":50000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":50000000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":50000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":50000000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":50000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":50000000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":50000000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":50000000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":50000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":50000000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":50000000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":50000000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":50000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":50000000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":50000000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":50000000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":50000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":50000000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":50000000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":50000000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":50000000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":50000000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50000000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":50000000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":50000000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":50000000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":50000000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":50000000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":50000000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":50000000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":50000000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":50000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":50000000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":50000000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":50000000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":50000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":0,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2014-12-31","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1400000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1400000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1400000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-06-30","val":5357000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":5357000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":532578000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":532578000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":532578000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":532578000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5153000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":5153000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29662000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":29662000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":49176000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":49176000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":49176000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":49176000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":49176000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19720000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":19720000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44720000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":44720000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":44720000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":44720000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":44720000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44720000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":44720000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":18744000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":18744000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":5642000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":5642000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":5642000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":5642000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":1516000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":24179000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":24179000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24179000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":24179000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":32914000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":32914000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":33651000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":33651000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18911000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18168000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":18168000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18795000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":18795000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":83075000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":83075000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":83345000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29562000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":83345000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":55523000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":55523000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":99785000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":99785000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":20654000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":99611000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":99611000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":71000000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":71000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromHedgeFinancingActivities":{"label":"Proceeds from Hedge, Financing Activities","description":"The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":393000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1123000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1180000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3991000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2131000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2131000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1973000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-01-31","val":50000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-01-31","val":50000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-01-31","val":50000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":136000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":252000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":252000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":676000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":676000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2830000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2830000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":3696000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3696000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":3696000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1083000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1083000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1351000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1351000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1391000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1391000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2709000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2709000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2709000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":775000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":775000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":910000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":910000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":977000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":977000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2763000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2763000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2781000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2781000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":3353000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3353000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3353000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3353000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3353000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":437000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":437000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1157000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1157000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1222000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1222000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1222000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1440000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3524000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3811000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3811000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":109365000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":289908000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":289908000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":289908000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":114568000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":114530000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":114530000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":114530000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":114530000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":114530000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":114530000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":169471000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":169471000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":169471000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":169471000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":169471000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":169471000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":169471000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":169471000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1268000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1268000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":1164000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1164000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1164000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1164000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1164000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":3401000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3401000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3401000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3401000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3401000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3401000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3401000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3401000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3401000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4230000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4230000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":4182000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4182000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4176000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4176000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4176000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":255747000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":255747000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":255747000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":255747000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1191800000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1180815000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1180815000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":53000000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":385221000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":856328000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2098244000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2098244000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2098244000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":604981000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":604981000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1003409000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1003409000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1602867000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1602867000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1893740000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1893740000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1893740000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":844500000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":844500000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1179000000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1179000000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1548000000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1548000000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1878000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1878000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1878000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1204037000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1204037000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1474037000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1474037000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1778037000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1778037000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":2108037000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2108037000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2108037000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2108037000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":332500000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":332500000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1389799000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1389799000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1849799000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1849799000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2240299000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2240299000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2240299000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2240299000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":417000000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":417000000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":765500000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":765500000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":1055000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1055000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1483258000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1483258000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1483258000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1483258000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103500000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":103500000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":259000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":388000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":388000000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":536500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":536500000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":536500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":810500000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":810500000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":969000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":969000000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1066500000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1066500000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1242000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1242000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1242000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155830000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":155830000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":383830000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":383830000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":536830000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":536830000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":714830000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":714830000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":714830000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":690000000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":690000000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1254000000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1254000000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1685250000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1685250000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2395250000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2395250000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2395250000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227500000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":227500000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":722500000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":722500000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":871500000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":871500000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1049000000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1049000000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1049000000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159751000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":159751000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":343251000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":343251000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":522751000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":522751000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":704751000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":704751000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":704751000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":172500000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":172500000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":405733000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":405733000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":579483000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":579483000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":826733000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":826733000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":158850000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":158850000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":417825000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":417825000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":577725000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":802825000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":802825000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244525000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":244525000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":485825000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":485825000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1133425000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1429500000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":404675000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1061726000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1495701000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2143151000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":356000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":218000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":407000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":599000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":202000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":202000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":367000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":367000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":522000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":522000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":235000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":235000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":371000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":371000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":546000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":546000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":462000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":462000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":170000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":382000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":382000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":574000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":574000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":817000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":817000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":817000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":244000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":552000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":552000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":815000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":815000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1117000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1117000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":766000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1169000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1633000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":910000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":356000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":356000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":416000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":416000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":616000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":616000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":218000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":407000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":599000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":53138000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":53138000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":53138000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":53138000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"}]}},"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":[{"end":"2015-11-03","val":532600000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-11-03","val":532600000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-11-03","val":532600000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":532600000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":532600000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":532600000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3I"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":387300000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":387300000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":387300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":826733000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":577725000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":802825000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1133425000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1429500000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3139000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":3139000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":37563000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":37563000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42291000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":42291000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":47084000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":47084000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":51707000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":51707000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":51707000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4665000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4665000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9387000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":9387000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":14165000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14165000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4890000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4890000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9799000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":9799000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":14750000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":14750000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":14750000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5006000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10068000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":15185000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1164000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":60291000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":60291000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":60291000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":60291000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":60291000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":56574000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13450000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":17510000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-11-01","end":"2009-11-30","val":37000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":69097000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":69097000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5386000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18404000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":18404000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":25500000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":25500000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":31195000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":31195000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21728000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27499000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":27499000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32545000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":30633000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":39211000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":37086000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":46258000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":43042000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43042000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9952000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9785000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26033000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":26033000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":27996000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":27996000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35989000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35989000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14945000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":14945000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71111000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":71111000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":84098000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":83978000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":101311000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":101311000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":80047000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":80047000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10863000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":10863000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13399000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":13399000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":19736000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":19736000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":24373000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12154000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12154000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":12154000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8910000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5310000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19348000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":14136000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":21856000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":16336000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":18767000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18767000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":18767000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":18767000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4177000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":4177000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16948000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":16948000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":27064000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":27064000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":41892000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41892000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":41892000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5766000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5766000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8889000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":8889000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":22681000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":22681000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":46954000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":46954000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":46954000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14845000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":14845000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19193000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":19193000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":24061000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":33927000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":33927000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":33927000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11155000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21954000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":21954000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":55674000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":80961000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":80961000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":80961000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2543000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5071000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5071000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":14043000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":14043000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":18911000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18911000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9114000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":9114000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18178000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":18178000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":24683000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":29562000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29562000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5437000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5437000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9728000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9728000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":13348000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":20654000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":20654000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28726000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":28726000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38093000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":38093000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":54663000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":54663000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":72206000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":72206000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":72206000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13844000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13844000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17550000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":17550000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":24204000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":24204000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":67591000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":67591000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2904000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31493000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":42556000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":120839000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5150000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2010-01-01","end":"2010-03-31","val":342000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":656000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":656000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":768000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":768000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":840000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":840000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":840000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":239000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":239000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":487000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":487000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":526000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":526000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":562000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":562000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":562000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2576000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2576000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5789000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5789000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":5975000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5975000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8321000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8321000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8321000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":8321000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8520000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8520000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10767000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":10767000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":11637000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":11637000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":12819000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12819000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12819000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":12819000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1005000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1005000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":1106000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1106000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":939000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":939000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":939000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":939000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":992000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":992000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":992000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":992000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":992000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":264000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":264000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":264000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4113000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1708000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":3180000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":2845000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":2845000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":650000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1224000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1224000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1874000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1874000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2224000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2224000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2224000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":478000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":478000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":940000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":940000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1435000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1435000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":405000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":405000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":888000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":888000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1280000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1280000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1635000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1635000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1635000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":805000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":805000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1213000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1213000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1632000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1632000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1632000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1632000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":897000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":897000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1324000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1324000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":419000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":419000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":910000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":910000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":910000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":910000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":910000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":910000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":910000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":7703000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3879000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3879000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4561000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4561000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4644000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4644000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11203000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4527000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4527000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-935076000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-587852000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-529952000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-569084000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":18768000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-545463000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-545463000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16733000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":33386000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":33386000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":16653000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":16653000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15030000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":15030000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-18356000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-18356000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-113241000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-113241000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-113241000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30464000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-30464000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-60688000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-60688000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-30224000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-30224000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-275235000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-275235000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-214547000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-214547000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-339618000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-339618000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-339618000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7287000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7287000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-159611000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-159611000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-166898000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-166898000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-40265000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-40265000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":119346000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":119346000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-37169000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-37169000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-37169000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58791000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":58791000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83295000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":83295000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":24504000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":24504000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":128556000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":128556000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":45261000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45261000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":155742000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":155742000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":155742000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":126606000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34894000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":34894000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":32763000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55757000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":55757000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":51476000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":20863000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":20863000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":18713000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97915000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":97915000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":93512000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":42158000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":42158000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":42036000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":125882000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":125882000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":88661000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":88661000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41085000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":39970000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":39970000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48874000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":24972000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":24972000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":7789000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-14998000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":-14998000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44641000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":17133000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":17133000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4233000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-7839000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7839000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-98966000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-125697000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-125697000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-125697000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6726000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-6726000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9110000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-9110000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2384000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2384000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19164000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-19164000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10054000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10054000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-65243000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-65243000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-65243000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14013000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-14013000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-14013000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18049000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-18049000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-4036000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-4036000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-4036000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-30732000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-30732000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-12683000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-12683000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-12683000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18410000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18410000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":18410000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":49142000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2069000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2069000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":2069000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2069000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6218000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6218000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4149000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4149000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":4149000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4149000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16192000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16192000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9974000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29160000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29160000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29160000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12968000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":12968000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19456000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":19456000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":19456000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30879000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":30879000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11423000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11423000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51286000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":51286000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":20407000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":20407000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97330000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":97330000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":97330000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":46044000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-61187000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-61187000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-91568000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-91568000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-73236000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-73236000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-68445000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4169000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4169000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12921000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12921000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":22225000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":22225000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":28217000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28217000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":28217000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1721000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1721000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18467000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18467000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":33838000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":33838000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":44296000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":44296000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":44296000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16485000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":16485000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41138000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":41138000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":71996000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":71996000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":104998000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":104998000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":104998000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40532000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":40532000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74957000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":74957000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":112473000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":112473000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":172231000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":172231000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70850000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134270000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":205518000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":322290000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":4836599000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4836599000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4836599000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4797293000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4807741000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4882333000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4882333000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4781706000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":4781706000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4781706000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4956511000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4694631000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4782299000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4817383000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4817383000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4817383000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4817383000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4814031000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4875385000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4888623000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4944248000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4971250000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4971250000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4971250000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4971250000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4971250000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5051225000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5482080000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5567800000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5617186000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5617186000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":5617186000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5617186000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3640574000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3640574000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5670666000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5727703000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5701993000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3563828000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3563828000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":3563828000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":3563828000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":3563828000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":3563828000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3589042000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3553793000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3526381000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3407484000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3407484000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3407484000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3407484000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3407484000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3416895000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3448421000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3435357000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3440965000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3440965000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3440965000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3440965000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3440965000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3463369000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3514188000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3569024000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3578352000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3578352000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3578352000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3578352000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3578352000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3696914000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3731303000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4004131000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3929733000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3929733000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3929733000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3929733000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3929733000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3936724000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3786220000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3732749000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3690604000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3690604000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3690604000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3690604000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3690604000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3638650000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3636351000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3517613000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3492937000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3492937000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3492937000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3492937000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3492937000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3511897000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3477555000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3460535000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3454843000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3454843000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3454843000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3454843000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3454843000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3519866000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3500674000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3520445000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3540772000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3540772000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3540772000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3540772000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3540772000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3592816000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3648595000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4535142000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4628723000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4628723000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4628723000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4628723000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4628723000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4775110000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5042104000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5107572000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5065900000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":3404354000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3404354000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":3404354000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2009-12-31","val":3404354000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3290207000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3273752000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3092652000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":3092652000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3092652000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3092652000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3092652000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":3014598000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3060273000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3035154000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2995714000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3004452000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3004452000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2934664000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2934664000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2934664000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":2911711000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3012581000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2835059000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2851115000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2842031000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2842031000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2842031000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2842031000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2838719000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":2838719000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2859422000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2835847000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2832962000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2820272000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2820272000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2820272000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2820272000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2820272000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2834188000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3175249000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3294933000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3326892000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3326892000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3326892000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3326892000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2372081000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2372081000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3334161000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3340635000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3293366000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2267788000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2267788000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":2267788000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2267788000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2267788000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":2267788000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2264098000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2210986000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2161603000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2079099000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2079099000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2079099000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2079099000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2079099000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2076409000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2083355000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2073753000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2076927000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2076927000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2076927000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2076927000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2076927000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2089026000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2125287000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2165845000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2171038000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2171038000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2171038000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2171038000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2171038000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2265883000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2294370000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2580321000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2559398000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2559398000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2559398000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2559398000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2559398000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2561923000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2486074000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2434728000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2389674000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2389674000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2389674000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2389674000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2389674000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2342076000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2322400000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2252226000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2226526000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2226526000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2226526000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2226526000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2226526000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2230134000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2211744000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2214666000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2199253000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2199253000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2199253000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2199253000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2199253000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2246245000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300589000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2302417000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2301982000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2301982000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2301982000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2301982000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2301982000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2332009000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2372069000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3261026000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3323830000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3323830000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3323830000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3323830000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3323830000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3429357000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3660691000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3699032000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3658089000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":4043000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4498000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":4594000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":5929000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":5929000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":950000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3169000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":3169000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3699000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3699000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4750000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4750000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4749000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":599000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":599000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1350000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1237000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1610000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1488000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1373000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1373000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1808000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1808000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":8754000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-449000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-739000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":834000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3637000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5144000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5144000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":620000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":908000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1544000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":428000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":428000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":335000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":335000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":979000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":979000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2567000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2567000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2567000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":752000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":752000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2282000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2282000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":2235000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2235000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3525000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3525000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3525000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":224000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":224000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-215000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-215000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-90000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-90000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-90000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":365000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":365000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-28000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-28000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-340000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-340000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-140000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-140000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-234000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-234000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-75000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":381000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":381000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":227000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":524000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1164000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-12-31","val":447504000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":447504000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":447504000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":420806000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":434002000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":429047000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":429047000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":429047000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":429047000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":429047000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":413351000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":414375000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":460353000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":462971000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":462971000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":448998000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":448998000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":448998000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":406116000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":503040000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":525300000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":451547000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":451547000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":451547000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":451547000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":450566000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":457363000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":457672000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":446848000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":476792000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":476792000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":476792000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":476792000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":476792000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":433885000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":504989000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":517485000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":558042000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":558042000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":558042000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":558042000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":159972000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":159972000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":505948000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":502547000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492609000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":147786000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":147786000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":147786000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":147786000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":147786000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":147786000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132900000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119064000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110591000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111746000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":111746000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":111746000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":111746000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":111746000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101251000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109244000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119686000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113416000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":113416000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":113416000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":113416000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":113416000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":121299000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":121299000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":121299000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":121299000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-03-31","val":116004000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130596000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141781000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147985000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2021-12-31","val":104931000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":104931000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":127334000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137544000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":137544000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":137544000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":137544000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":137544000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110994000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120676000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129306000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124069000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":124069000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":124069000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":124069000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":124069000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105295000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115351000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149019000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132478000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":132478000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":132478000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":132478000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":164829000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179922000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":142327000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-24575000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-14438000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-14967000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-14967000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-478000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3521000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-9134000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-9134000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-9605000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-9605000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-9605000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-9605000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-438000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-438000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-823000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-823000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1243000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1243000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1047000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1047000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1047000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1047000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-460000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-460000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1030000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1030000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1602000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1602000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":11164000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":27106000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":27106000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-325000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-655000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-994000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1349000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":184000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":406100000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":[{"end":"2015-11-03","val":326500000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-11-03","val":326500000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-11-03","val":326500000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":326500000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":326500000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-11-03","val":326500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3I"},{"end":"2015-12-04","val":369200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-04","val":369200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-04","val":369200000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":369200000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":369200000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-04","val":369200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1013296000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1342785000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1342785000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":173943000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":572764000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1158083000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2478397000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2478397000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2478397000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":766961000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":766961000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1205258000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1205258000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1804578000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1804578000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2036171000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2036171000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2036171000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":913048000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":913048000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1158104000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1158104000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1630621000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1630621000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2106639000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2106639000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2106639000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1145251000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1145251000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1407750000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1407750000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1796250000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1796250000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":2195750000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2195750000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2195750000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2195750000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":255500000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":255500000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1051000000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1051000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1406000000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1406000000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1727500000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1727500000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1727500000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1727500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":396500000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":396500000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":703000000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":703000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":1006500000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1006500000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1921758000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1921758000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1921758000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1921758000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81000000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":81000000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":275000000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":275000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":496000000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":496000000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":675000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":675000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":675000000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":817000000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":817000000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":970000000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":970000000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1118000000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1118000000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1270194000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1270194000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1270194000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":146636000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":146636000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":343636000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":343636000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":440636000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":440636000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":605636000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":605636000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":605636000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":629000000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":629000000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1151000000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1151000000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1386250000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1386250000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2071750000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2071750000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2071750000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":259500000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":259500000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":762500000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":762500000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":988500000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":988500000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1204375000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1204375000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1204375000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":229251000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":229251000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":419751000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":419751000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":695751000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":695751000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":863251000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":863251000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":863251000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":186500000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":186500000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":404500000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":404500000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":611983000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":611983000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":809983000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":809983000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":160100000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":160100000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":327300000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":327300000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":522075000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":767050000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":767050000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":263050000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":263050000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":462150000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":462150000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":974275000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1308200000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":305675000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":647801000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1135301000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1633001000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":14871000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":14871000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":14871000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":16394000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7435000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1941000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":1941000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1941000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1941000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1941000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1637000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1757000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1122000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1121000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1121000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1121000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1121000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1121000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1136000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1283000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1284000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1283000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1283000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1283000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1283000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1283000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1283000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1283000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1283000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1269000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1269000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1269000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1269000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1269000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1269000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1514000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1514000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1490000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1490000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1490000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1490000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1490000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1490000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1491000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17983000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17796000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14970000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"RestructuringAndRelatedCostCostIncurredToDate":{"label":"Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)","description":"Amount of costs incurred to date for the specified type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":14674000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15907000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":17422000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":18065000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":18230000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"RestructuringAndRelatedCostCostIncurredToDate1":{"label":"Restructuring and Related Cost, Cost Incurred to Date","description":"Amount of costs incurred to date for the specified restructuring cost.","units":{"USD":[{"end":"2020-03-31","val":1728000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14771000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16292000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16949000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":17937000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"RestructuringAndRelatedCostExpectedCostRemaining":{"label":"Restructuring and Related Cost, Expected Cost Remaining (Deprecated 2014-01-31)","description":"Amount of expected cost remaining for the specified type of restructuring cost.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2016-03-31","val":6327000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4059000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2023-03-31","val":1500000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":100000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11594000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11594000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3047000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4313000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":5828000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5828000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1515000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6636000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6471000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6471000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4822000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4800000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":4822000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4822000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5175000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5175000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":5175000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":353000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":353000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":353000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5394000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5394000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":5394000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":219000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":219000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":219000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7553000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5394000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5394000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":5394000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2200000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4790000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24394000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1193000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":1193000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":19604000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1193000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":1193000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36392000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1482000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":1482000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":11998000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":289000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":289000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4745000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4745000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":4745000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4745000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8065000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":8065000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":8100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11069000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":11069000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3004000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":3004000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15758000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":15758000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4689000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":4689000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16901000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16901000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":16901000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":457000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":457000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":457000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":823000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":823000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":366000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":366000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":366000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1245000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1245000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":422000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":422000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":422000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1386000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1386000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1386000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":141000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1728000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4136000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2408000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":9780000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":8076000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":12396000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":2616000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":14329000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":14329000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":2941000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2941000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2941000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2900000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":2941000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11627000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11594000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8700000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3047000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3047000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4313000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4313000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1266000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1266000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5828000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1515000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6636000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4800000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":4800000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4790000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23201000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":18411000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34910000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":11709000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43884000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":43884000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":43884000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":3200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":1100000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1728000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4136000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2408000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7036000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":7036000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2900000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2900000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8450000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8450000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8450000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":897000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":897000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1640000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1640000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":743000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":743000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1953000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1953000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":313000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":313000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2903000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2903000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2903000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":1047000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1047000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":962000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":962000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-85000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-85000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1554000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1554000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":592000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":592000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1775000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1775000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1775000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":665000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":809000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":144000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1497000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":688000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1605000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1660000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4103000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4103000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2515000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2515000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1776000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1776000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1776000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1776000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1776000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1822000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":445000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":403000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2013-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1089000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1089000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-12-31","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3986000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1664000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":855000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":855000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":855000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":855000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":855000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":855000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":855000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":855000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":855000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":855000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":855000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3089000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":3089000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":662000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":662000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":780000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":780000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":712000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":712000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":712000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":712000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":712000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":712000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":712000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":340000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":456000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2019-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1251000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":201000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":201000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2023-03-31","val":927000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-09-30","val":211000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":221000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11627000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3047000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8276000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8243000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2918000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5561000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":7118000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":8329000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"RestructuringReserveSettledWithoutCash":{"label":"Restructuring Reserve, Settled Without Cash (Deprecated 2013-01-31)","description":"Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1575000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1575000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":83000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":83000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":4103000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4103000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4103000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2515000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1828000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1828000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":162000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1660000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1660000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1660000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1660000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1660000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":927000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":927000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":211000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":211000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":-1565489000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":-1565489000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":-1565489000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-1531301000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-1549286000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-1667314000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":-1667314000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":-1667314000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-1667314000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-1667314000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-1697344000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-1725370000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1941344000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2007922000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-2007922000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-2007922000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":-2007922000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":-2007922000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2002427000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2155035000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2041669000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2047408000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":-2047408000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":-2047408000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-2047408000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-2047408000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1997203000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1987868000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1946891000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1924244000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-1924244000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":-1924244000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-1924244000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":-1924244000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1901637000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1899261000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1875268000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1866397000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-1866397000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-1866397000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":-1866397000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-1866397000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-1963605000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1844595000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1856387000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1873115000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2013799000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-2137738000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":-2137738000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":-2137738000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":-2137738000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":-2137738000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2152609000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2163797000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2180144000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2227214000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-2227214000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-2227214000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-2227214000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-2227214000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2246276000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2261497000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2280268000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2241243000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-2241243000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-2241243000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-2241243000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-2241243000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-2226577000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":-2226577000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":-2226577000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":-2226577000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-03-31","val":-2238800000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2252349000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2259489000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2263677000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-2263677000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-2263677000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-2263677000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-2263677000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2261452000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2267235000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2268890000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2244877000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-2244877000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":-2244877000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-2244877000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-2244877000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2328069000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2380626000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2384602000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2401988000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":-2401988000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-2401988000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-2401988000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-2401988000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2419974000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2433553000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2446755000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2463114000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-2463114000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-2463114000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-2463114000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-2463114000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2484066000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2489814000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2497002000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2509133000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-2509133000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-2509133000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":-2509133000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-2509133000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2516500000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2515351000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2508743000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2499931000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-2499931000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-2499931000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-2499931000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-2499931000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2485399000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2476793000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2467142000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2438074000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":-2438074000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-2438074000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-2438074000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-2438074000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2401409000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2371609000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2337282000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2257386000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":807069000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189885000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":387867000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":197982000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":197982000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":585720000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":197853000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":197853000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":794655000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":794655000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":208935000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":212040000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":212040000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":212040000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":212040000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":438910000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":438910000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":226870000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":226870000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":226870000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":226870000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":671282000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":671282000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":232372000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":232372000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":232372000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":232372000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":904441000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":904441000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":904441000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":233159000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":233159000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":236159000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":236159000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":236159000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":474549000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":474549000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":238390000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":238390000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":238390000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":719498000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":719498000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":244949000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":244949000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":244949000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":965485000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":965485000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":965485000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":245987000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":249697000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":249697000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":470013000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":470013000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":220316000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":220316000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":675644000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":675644000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":205631000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":205631000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":874970000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":874970000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":874970000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195431000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":195431000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":391046000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":391046000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":195615000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":195615000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":586212000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":586212000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":195166000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":195166000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":781461000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":781461000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":781461000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":197201000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":197201000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":413029000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":413029000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":215828000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":215828000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":626697000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":626697000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":213668000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":213668000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":845568000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":845568000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":845568000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":229834000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":229834000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":477377000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":477377000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":247543000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":247543000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":730744000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":730744000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":253367000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":253367000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":990337000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":990337000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":990337000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":268488000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":268488000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":539014000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":539014000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":270526000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":270526000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":831175000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":831175000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":292161000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":292161000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1157591000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1157591000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":347163000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":730315000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":383152000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1112745000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":382430000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1489818000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":115746000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":224310000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":267348000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":266047000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285413000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":312857000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":453205000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":469582000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":470506000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416802000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":387573000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":349993000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":311637000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":286557000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":268198000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264597000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267250000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286624000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":282271000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":310450000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354681000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":413429000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":431657000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":440118000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":569710000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631771000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":828326000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":839883000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":912115000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":933747000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870596000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":851114000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":617000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":617000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":862000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2247000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2037000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":4812000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4812000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4812000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2135000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2135000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2135000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2421000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2421000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2421000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":710000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":710000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":710000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5120000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5120000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2848000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3024119000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1381180000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":677968000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2060886000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":679706000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2715601000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":2715601000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":576308000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":576308000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1220130000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1220130000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":643822000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":643822000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":643822000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1845753000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1845753000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":625623000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":625623000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":625623000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2461533000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2461533000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2417183000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":615780000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":618479000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":618479000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":618479000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":606928000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1276051000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1250996000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":657572000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":657572000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":644068000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":644068000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1980529000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1940816000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":704478000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":704478000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":689820000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":689820000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2683470000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2629879000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2612625000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":702941000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":689063000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":626514000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":615241000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":615241000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":611915000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1245976000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1245976000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":630735000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":630735000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":630735000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":628580000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1964680000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1964680000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":718704000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":718704000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":718704000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":716684000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2803602000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2794246000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2794246000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":838922000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":837067000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":811377000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":809896000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":809896000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":809896000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1648721000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1645802000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":837344000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":835906000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":835906000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":835906000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2424724000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2421386000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":776003000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":775584000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":775584000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":775584000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3160404000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3160404000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":862772000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":862772000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":739018000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":739018000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":643008000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":643008000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":643008000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":209738000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":209738000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1382278000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1382278000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":448891000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":739270000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":739270000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":739270000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":239153000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":239153000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2106110000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2106110000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":696344000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":723832000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":723832000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":723832000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":247453000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":247453000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2899738000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":959153000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":959153000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":959153000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":793628000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":262809000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":262809000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":729082000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":252873000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":252873000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":252873000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":252873000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1412914000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":507935000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":507935000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":683832000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":255062000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":255062000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":255062000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":255062000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2062415000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":756798000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":756798000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":649501000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":248863000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":248863000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":248863000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":248863000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":998108000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":998108000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":998108000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":998108000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":241310000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":241310000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":241310000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":213295000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":213295000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":213295000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":213295000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":417440000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":417440000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":204145000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":204145000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":204145000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":204145000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":613289000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":613289000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":195849000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":195849000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":195849000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":195849000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":807069000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":807069000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":193780000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":193780000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":189885000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":189885000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":189885000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":387867000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":197982000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":197982000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":585720000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":197853000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":197853000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":794655000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":208935000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":212040000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":352899000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":171491000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":86380000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":253091000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":81600000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":337620000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":337620000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":84051000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":178217000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":178217000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":94166000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":94166000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":266446000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":266446000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":88229000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":88229000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":358255000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":358255000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":351998000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91281000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":91281000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":183473000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":179875000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":92192000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":90450000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":274442000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":269132000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":90969000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":89257000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":359382000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":352780000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":352096000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":96076000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":94839000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188973000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":188973000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":94134000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":94134000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":274509000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":274509000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":85536000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":85536000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":376359000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":375647000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":375647000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84979000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":84874000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176096000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":175879000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":91117000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":91005000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":269819000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":269460000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":93723000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":93581000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":358173000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":358173000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":118851000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":118851000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92578000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":92578000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":33739000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188290000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":188290000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":65025000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":95712000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":95712000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":31286000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":283096000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":283096000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":97708000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":94806000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":94806000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":32683000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":377754000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":132651000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":132651000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":132651000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86686000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":32568000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":32568000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170560000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":63925000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":63925000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":83874000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":31357000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":31357000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":252684000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":96546000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":96546000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":82124000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":32621000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":32621000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":131919000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":131919000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":131919000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":131919000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-11-04","end":"2015-12-31","val":600000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-11-04","end":"2015-12-31","val":600000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":34651000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":34651000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62731000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":62297000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":28080000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":27646000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88605000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":87745000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":25874000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":25448000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114470000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114470000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":114470000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27553000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":27553000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52715000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":52715000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":25162000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":25162000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81823000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":81823000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":29108000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":29108000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":111483000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":111483000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":111483000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27508000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":27508000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54157000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":54157000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":26649000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":26649000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":80455000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":80455000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":26298000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":26298000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":101563000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":101563000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":101563000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28989000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":28989000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57607000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":57607000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":28618000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":28618000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":87133000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":87133000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":29526000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":29526000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":117727000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":117727000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":117727000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30626000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":30626000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59371000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":59371000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":28745000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":28745000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78052000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":78052000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":18681000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18681000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105100000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":105100000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":105100000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25084000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":25084000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51161000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":51161000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":26077000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":26077000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80000000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":80000000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28839000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":28839000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107167000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":107167000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":107167000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27773000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":27773000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55464000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":55464000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":27691000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":27691000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85964000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":85964000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30500000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30500000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117184000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":117184000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":117184000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26425000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":26425000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55074000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":55074000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":28649000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":28649000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83632000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":83632000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":28558000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":28558000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116639000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":116639000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":116639000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31665000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":31665000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62828000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":62828000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":31163000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31163000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96887000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":96887000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":34059000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":34059000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":139121000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":139121000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37207000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73451000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":36244000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":111127000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":37676000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":147806000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":7001000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9269000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":9269000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2268000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":2268000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13299000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":13299000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4030000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":4030000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13328000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13328000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7001000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3974000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16535000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13699000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":18670000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":24749000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":24749000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5349000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11714000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":11714000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":17296000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":17296000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":23266000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":23266000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":23266000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5462000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":5462000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10326000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10326000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":15499000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":15499000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":20018000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":20018000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":20018000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4438000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4438000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8302000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":8302000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":11843000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":11843000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":15381000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15381000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15381000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4131000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4131000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8387000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8387000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":12122000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":12122000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6418000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":6418000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7269000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7269000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11303000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":11303000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":15289000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":15289000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":19016000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8998000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8998000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":8998000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4698000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2483000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9722000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":5006000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":14131000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6784000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":10029000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10029000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":10029000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10029000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3288000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":3288000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5203000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":5203000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":7106000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":7106000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8969000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8969000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8969000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2153000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2153000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4075000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4075000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":6117000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6117000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":8461000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8461000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8461000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1794000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1794000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3763000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3763000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":5567000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5567000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":7388000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7388000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7388000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2357000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2357000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3869000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3869000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":6145000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":6145000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":8105000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8105000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":8105000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3006000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3006000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5778000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5778000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":8423000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":8423000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":10551000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10551000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10551000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2663000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2663000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5841000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5841000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8741000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":8741000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":11336000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11336000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11336000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3067000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3067000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6037000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6037000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":9035000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9035000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11928000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11928000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11928000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3327000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3327000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6524000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6524000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":9715000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9715000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":12998000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":12998000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":12998000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3964000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3964000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7477000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7477000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":11215000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11215000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":14646000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14646000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5783000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9867000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":14356000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":19027000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date","description":"Discount rate from fair value on offering date that participants pay for shares.","units":{"pure":[{"start":"2009-07-01","end":"2011-06-30","val":0.05,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2009-07-01","end":"2011-09-30","val":0.05,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-07-01","end":"2011-12-31","val":0.05,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":4.5,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}],"Y":[{"start":"2009-01-01","end":"2009-12-31","val":4.5,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4.5,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.5,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}],"Year":[{"start":"2011-01-01","end":"2011-09-30","val":4.5,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.4051,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.4294,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.4108,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.4108,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.4517,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0184,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0213,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.0192,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.0192,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.0123,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2011-05-31","val":1000000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-05-31","val":1000000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"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":"2011-06-30","val":2214000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2180000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2029000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2019-12-31","val":154000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"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":"2011-06-30","val":34.44,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34.25,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34.2,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2019-12-31","val":19.4,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25.18,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":3.7,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":2.9,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}],"Year":[{"start":"2011-01-01","end":"2011-09-30","val":3.5,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":16.16,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16.16,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16.16,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":15.32,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":-211000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":256000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":32.72,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34.13,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28.9,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":375000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":375000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":924000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":22.84,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22.84,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15.33,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":"2011-06-30","val":3087000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":3124000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3124000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3124000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3255000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3210000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3271000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2019-12-31","val":154000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"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":31.2,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":31.2,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":31.2,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30.29,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30.14,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27.39,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2019-12-31","val":19.4,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25.18,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10040000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2095000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4730000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2635000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6868000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2138000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8484000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8484000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3323000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3323000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5475000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5475000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2152000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2152000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8025000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":8025000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":2550000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2550000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10441000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10441000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2458000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6072000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3614000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8960000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2888000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12072000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-06-30","val":2285000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"end":"2011-06-30","val":4.4,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"}],"Y":[{"end":"2011-12-31","val":4.1,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}],"Year":[{"end":"2011-09-30","val":4.2,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":157233,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":173267,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":172232,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137994,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":137994,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":184368,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":167382,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":212080,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":212080,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":236752,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":236752,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":236752,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":283972,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":283972,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":283972,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":283024,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":283024,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":283024,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":388128,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":383128,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":383128,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":392177,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":392177,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":505577,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":302000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":412000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":412000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":412000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":390000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":390000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":872000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2012-12-31","val":2000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":2000000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2200000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":1639997000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1639997000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1639997000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1665379000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1713583000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1609448000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":1609448000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1609448000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1609448000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1609448000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1679860000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1712861000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1490396000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1437236000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1437236000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1437236000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1437236000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1437236000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500005000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1351212000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1476314000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1478613000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1478613000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1478613000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1478613000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1478613000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1561250000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1578980000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1631507000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1662090000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1662090000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1662090000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1662090000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1662090000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1702787000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1770231000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1793778000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1797260000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1797260000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1797260000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1797260000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1797260000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1710021000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1809730000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1826533000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1816737000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":733910000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":733910000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":733910000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":733910000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":733910000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":733910000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":724711000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":739371000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":745493000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":718966000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":718966000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":718966000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":718966000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":718966000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":721282000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":733091000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":735329000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":777049000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":777049000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":777049000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":777049000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":777049000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":782280000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":830725000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":827798000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":842292000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":842292000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":832890000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":832890000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1057018000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999472000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":999472000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":999472000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":999472000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":950873000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":950873000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":950873000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":950873000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":949685000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":949685000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":935557000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":935557000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":935557000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":935557000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":935557000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":935557000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":935557000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":935557000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":935557000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":923124000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":923124000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":923124000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":923124000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":913821000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":913821000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":913821000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":913821000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":904047000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":904047000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":891438000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":891438000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":891438000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":891438000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":891438000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":891438000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":891438000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":891438000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":891438000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":891438000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":872323000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":872323000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":872323000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":872323000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":873918000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":873918000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":873918000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":873918000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":869816000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":869816000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":860693000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":853050000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":853050000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":853050000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":853050000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":855533000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":855533000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":855533000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":855533000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":861093000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":861093000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":871021000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":882080000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":882080000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":882080000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":882080000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":894496000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":894496000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":894496000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":894496000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1290736000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1290736000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1323531000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1323531000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1323531000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1323531000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1323531000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1349983000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":1349983000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1408440000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":1408440000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1422279000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1491479000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":3353564000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2228077000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2008-12-31","val":2228077000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2008-12-31","val":2228077000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2008-12-31","val":2228077000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1751590000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1783860000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1816859000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1816859000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1816859000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2009-12-31","val":1816859000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2009-12-31","val":1816859000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":1816859000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":1816859000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":1816859000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1827716000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1834177000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":1834177000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1921042000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2010-09-30","val":1921042000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1802424000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":1802424000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1802424000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1802424000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1802424000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1802424000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":1802424000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":1802424000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":1802424000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":1802424000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1909757000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":1909757000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1978088000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":1978088000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1741779000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1741779000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1680042000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":1680042000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1767965000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1767965000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1589555000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":1589555000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1705539000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":1705539000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":1702259000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":1702259000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":1675841000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1729955000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1729955000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1752178000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":1752178000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1792924000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":1792924000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1813428000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1813428000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1813428000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1813428000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1813428000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1813428000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":1813428000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":1813428000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":1813428000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1760909000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2013-12-31","val":1760909000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1841048000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":1841048000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-03-31","val":1786040000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1948071000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":1948071000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-06-30","val":1890110000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1961726000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":1961726000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-09-30","val":1905324000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1953045000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1953045000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1953045000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1953045000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1953045000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1865806000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-12-31","val":1865806000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":1865806000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":1865806000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2014-12-31","val":1865806000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":1865806000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1951581000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":1865844000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-03-31","val":1865844000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1931522000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":1822664000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-06-30","val":1822664000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1901047000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":1792272000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-09-30","val":1792272000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":787259000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":750920000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":750920000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":756092000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":756092000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":753535000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-09-30","val":753535000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":684928000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":675298000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":675298000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":679854000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":679854000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":701450000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":701450000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":735618000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":737873000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":737873000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":737873000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":830725000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":830725000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-30","val":830725000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":827798000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":827798000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":841574000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":842292000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":842292000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":832890000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":832890000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1057018000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1085963000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":935557000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":201000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-6000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-713000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":713000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-48000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":92000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-92000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":118000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-118000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-14000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":142000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":142000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":53391000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":53391000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":55327000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":57421000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":225880000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":225880000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":139054000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":139054000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":52966000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"}]}},"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":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":33000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1799000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":1799000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1799000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":1799000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1799000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":1799000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1799000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1799000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1799000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":98322000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":225880000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":225880000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":225880000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":225880000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":225880000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":225880000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":678000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":139054000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":139054000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":139054000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":139054000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":52966000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":52966000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":52966000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":94292000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":94292000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":94292000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96228000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":96228000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1936000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98322000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4113000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2407000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":3180000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":2845000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":2845000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":650000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1224000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1224000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1874000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1874000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2224000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2224000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2224000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":478000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":478000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":940000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":940000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1435000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1435000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":405000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":405000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":888000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":888000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1280000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1280000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1635000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1635000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1635000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":805000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":805000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1213000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1213000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1632000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1632000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1632000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1632000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":897000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":897000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1324000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1324000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":419000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":419000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":910000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":910000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":910000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":910000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":910000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":910000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":910000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":910000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":356000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":356000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":356000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":416000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":416000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":193000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":616000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":616000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":218000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":218000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":407000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":407000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":599000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":599000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":192000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":192000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":771000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":202000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":202000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":367000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":367000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":165000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":165000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":522000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":522000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":155000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":155000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":235000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":235000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":371000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":371000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":136000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":136000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":546000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":546000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":146000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":146000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":462000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":462000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":167000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":167000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":170000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":382000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":382000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":212000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":212000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":574000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":574000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":192000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":192000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":817000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":817000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":817000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":244000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":552000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":552000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":308000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":308000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":815000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":815000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":263000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":263000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1117000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1117000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":766000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":442000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1169000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":403000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1633000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":3401000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3401000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3401000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3401000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3401000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3401000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3401000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3401000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4230000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4230000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4230000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4230000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4182000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4182000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-48000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-48000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4176000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4176000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4176000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":255747000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":255747000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":255747000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":255747000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":255747000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":255747000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16535000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13120000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":18758000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":24749000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":24749000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5349000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11714000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":11714000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":17178000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":17178000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5393000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":5393000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10459000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10459000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":15588000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":20153000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4618000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8627000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19016000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19016000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17648000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17648000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":8105000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10767000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10767000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2663000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5841000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3178000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8741000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11336000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11336000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11336000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3067000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3067000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6037000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6037000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2970000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2970000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9035000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9035000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2998000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2998000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11928000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11928000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11928000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3327000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3327000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6524000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6524000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3197000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3197000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9715000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9715000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3191000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3191000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12998000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":12998000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":12998000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3964000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3964000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7477000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7477000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3513000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3513000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11215000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11215000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3738000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3738000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14646000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14646000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4027000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8112000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4085000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12600000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4488000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17271000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5150000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2010-01-01","end":"2010-03-31","val":342000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":656000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":656000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":768000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":768000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":840000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":840000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":840000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":239000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":239000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":487000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":487000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":526000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":526000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":562000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":562000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":562000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4076000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4076000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5789000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5789000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":5975000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5975000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8321000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8321000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8321000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":8321000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8520000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8520000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10767000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":10767000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":11637000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":11637000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":12819000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12819000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12819000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":12819000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1005000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1005000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":1106000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1106000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":939000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":939000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":939000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":992000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":992000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":992000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":992000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":992000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":262000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-28000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-28000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-28000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5673000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5273000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3916000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":157756,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2023-01-01","end":"2023-06-30","val":606217,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":222451,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":960946,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":354729,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1138502,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":468952,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":469549,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":469549,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":597,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":597,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1124694,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1124694,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":655145,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":655145,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1125003,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1125003,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":513528,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1741083,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1227555,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2835900,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1094817,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3483688,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":2900000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":3985000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":960000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2180000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2180000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2208000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2788000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1041000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1041000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5848000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2075000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10279000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4431000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12689000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7681000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7692000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7692000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19905000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19905000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12213000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12213000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19911000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":19911000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15197000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44033000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":28836000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69412000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":25379000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85243000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-12-31","val":100300000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-09-30","val":1300000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3I"}]}},"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":53400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":143625000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":109276000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":108177000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106907000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":106804000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77882000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":77882000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68213000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20807000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":20807000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15006000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15006000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":15006000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13742000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13742000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15661000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":15661000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11820000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":11820000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11019000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11019000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11414000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":11414000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9957000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9957000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10108000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10108000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7160000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7160000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8434000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8434000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17192000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TradeReceivablesHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)","description":"Amount classified as trade receivables attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":288000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":288000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":68000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":71000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":71000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":71000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":398141000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-09-30","val":4000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup":{"label":"Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of accounts receivable held for sale and not part of disposal group.","units":{"USD":[{"end":"2014-12-31","val":399965000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":5667897,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":5667897,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":5667897,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5795603,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5829298,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5841087,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":5841087,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":5841087,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5841087,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5841087,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5964315,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5995363,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6021405,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6143589,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6143589,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6143589,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6143589,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6143589,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6291487,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6320024,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6346621,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6376426,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6376426,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6376426,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":6376426,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6376426,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6512647,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6528356,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6537359,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6582068,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6582068,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":6582068,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":6582068,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":6582068,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6712679,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6571505,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6081529,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4963013,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4963013,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4963013,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4963013,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4963013,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4963013,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5079748,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5086125,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5097362,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5383970,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5383970,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":5383970,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5383970,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5383970,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":5383970,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5511512,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5544741,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5576227,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5626074,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5626074,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5626074,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5626074,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5626074,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5779998,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5852458,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5847879,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5930380,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5930380,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5930380,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5930380,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5930380,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6072751,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6072751,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6235811,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6381605,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6381605,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6381605,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6381605,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6381605,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6484075,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6577558,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6702602,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6702602,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6702602,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":6702602,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6702602,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":6702602,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6830407,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6860984,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7002164,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7052769,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7052769,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7052769,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7052769,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":7052769,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7263173,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7278449,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7402188,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7417401,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7417401,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7698812,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"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":"2009-12-31","val":201935000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":201935000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":201935000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":203906000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":203945000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":203996000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":203996000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":203996000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":203996000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":203996000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":206362000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":206411000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":206452000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":206937000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":206937000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":206937000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":206937000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":206937000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":208694000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":208779000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208829000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":209359000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":209359000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":209359000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":209359000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":209359000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":212727000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":212874000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212953000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":213898000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":213898000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":213898000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":213898000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":213898000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":219247000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90409000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83615000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68532000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":68532000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":68532000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":68532000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":68532000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":68532000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72122000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72180000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72215000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72429000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":72429000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":72429000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":72429000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":72429000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-12-31","val":72429000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73168000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73178000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73389000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73944000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":73944000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":73944000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":73944000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":73944000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76124000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76124000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76152000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76732000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":76732000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":76732000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":76732000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":76732000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77773000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77773000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78460000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79862000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":79862000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":79862000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":79862000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":79862000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80719000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80719000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81869000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81869000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":81869000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":81869000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":81869000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":81869000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82668000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82703000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83663000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83673000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":83673000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":83673000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":83673000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":83673000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85415000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85419000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86082000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86138000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":86138000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88501000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":100961000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-525000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-1019000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":976000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":976000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1670000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1971000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1971000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-2010000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":2010000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2061000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2061000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2366000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2366000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2415000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2415000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":2456000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2456000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2941000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1757000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1842000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1892000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":2073000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2073000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2073000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2073000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6495000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6495000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4422000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4422000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8860000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8860000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":8860000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1230000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1230000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1230000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1230000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":13337000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13337000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12107000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12107000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13337000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13337000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":223000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29045000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":28822000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54416000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":25371000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70239000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2208000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1728000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2009-12-31","val":180181000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":180181000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":180181000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":184327000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":206008000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":147901000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":147901000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":147901000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":147901000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":147901000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2011-03-31","val":146919000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":164104000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140284000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":122214000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":122214000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":122214000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":122214000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":165287000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110346000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142831000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":396100000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3192000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1010000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-1387000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-1576000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-1576000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-262000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-557000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-557000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-740000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-740000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2757000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-751000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-751000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2013-01-01","end":"2013-06-30","val":-152000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-152000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-295000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-295000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-334000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-334000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-334000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-334000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-64000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-151000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-151000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-258000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-258000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-397000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-397000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-397000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-397000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":-269000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-269000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-603000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-603000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-603000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-603000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-323000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":-323000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-649000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":-649000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1115000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1115000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1590000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1590000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1590000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-505000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-505000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-980000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-980000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2028000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2028000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2183000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2183000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2183000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-257000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-257000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-327000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-327000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-166000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-166000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":131000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":131000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":131000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":410000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":410000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":802000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":802000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1063000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1063000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1071000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1071000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1071000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-196000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-196000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-928000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-928000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2094000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2094000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-3178000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3178000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3178000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1071000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1071000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2169000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-2169000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2866000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2866000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3539000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3539000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3539000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-631000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-631000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-631000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-631000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-631000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-631000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-631000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-631000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-631000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":13870000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":19756000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":19756000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15614000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":15614000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":15614000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14745000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14745000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":14745000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":14745000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9597000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9597000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":9597000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":9597000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":9597000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11259000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11259000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":11259000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":11259000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2013-12-31","val":11259000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14595000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14595000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":14595000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-12-31","val":14595000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":14595000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11998000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11998000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":11998000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":11998000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":11998000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5700000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5700000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6600000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9665000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9700000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":9700000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9700000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":9665000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":9665000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":9665000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19600000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21400000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21100000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21400000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":21400000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":21400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":21400000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19560000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":19560000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":19560000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":19560000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18453000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":18453000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":18453000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":18453000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18892000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":18892000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":18892000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":18892000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19594000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":19594000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":19594000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":19594000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19651000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":19651000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":19651000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":19651000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19465000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":19465000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":19465000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19467000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":19467000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31290000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Acquisition","description":"Amount of decrease in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6498000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6498000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":6498000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6498000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","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":"2010-01-01","end":"2010-12-31","val":-4142000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4142000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-702000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":702000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":702000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":592000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":592000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":592000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":592000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3466000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5753000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5753000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5753000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3466000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3466000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":154000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":154000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":154000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3461000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3461000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3461000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4414000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4414000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4414000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":11900000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2400000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":2400000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3400000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3400000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3400000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":3400000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3300000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-12-31","val":3300000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":200000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":200000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":200000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":200000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1400000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2200000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":2200000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2100000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2100000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":2100000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2100000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2100000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":2100000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2200000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":2200000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2100000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2100000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2100000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2500000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2500000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":2500000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2700000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2700000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2800000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11900000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10600000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10600000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":289000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":289000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":289000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2002000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2002000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2002000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1893000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1893000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1893000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2227000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2227000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2227000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2397000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2397000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2397000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2246000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2246000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2246000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2151000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2151000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2151000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1886000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1886000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1886000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2402000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2402000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2558000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5886000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1579000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1579000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1579000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1710000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3648000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3648000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":3648000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3648000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":862000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":862000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":862000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9887000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9887000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9887000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":450000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":450000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":450000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2047000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2047000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2047000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":632000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":632000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":632000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":11637000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3500000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3500000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-3500000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3500000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3500000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4400000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-4400000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4400000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":-167000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1263000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1263000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1263000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":702000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":702000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":702000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":916000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":916000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":916000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1885000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1885000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1885000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2038000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2038000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2038000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1995000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1995000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1995000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2065000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2065000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2065000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2382000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2382000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2372000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-12-31","val":15600000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14700000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":14700000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9600000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9600000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":9600000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11300000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11300000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":11300000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":11300000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14600000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14600000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":14600000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2014-12-31","val":14600000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12000000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"end":"2015-12-31","val":12000000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":12000000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9700000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9700000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":9700000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9700000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":9700000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3100000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15300000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16200000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16100000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9600000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":8000000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8800000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6900000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":50800000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-39600000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":942000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":560000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1264000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1607000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1607000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1607000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":349000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2123000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2123000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2123000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1802000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1802000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1802000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1901000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1901000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2446000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":64580000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":61270000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":61277000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":61315000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":77509000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":61406000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":61406000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":62546000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":61925000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":61925000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":62044000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":62044000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61969000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":61969000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":62111000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":62111000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61995000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":61995000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":61995000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62418000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":62418000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62529000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":62529000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":62669000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":62669000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62583000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":62583000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":62728000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":62728000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62624000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":62624000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":62624000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64596000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":64596000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63321000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":63321000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":63478000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":63478000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63384000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":63384000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":65094000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":65094000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63436000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":63436000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":63436000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65810000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":64598000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66023000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":64806000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":66248000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":65016000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66757000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":64917000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":66347000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":65136000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66204000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":65003000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":64454000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":64454000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67792000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":67792000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":65390000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68772000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":68772000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":65575000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":65890000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":65890000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":65890000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69317000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":69317000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":65861000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":70406000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":70406000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":70406000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69090000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66234000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":66234000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":66234000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68534000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":68252000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":68252000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68667000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":68381000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":68381000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":68514000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":68514000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":68514000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68441000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":68441000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":68441000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":68560000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":68560000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":68560000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68433000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":68433000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":68433000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":68433000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68833000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":68833000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68922000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":68922000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":69021000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":69021000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68958000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":68958000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":69064000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":69064000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68993000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":68993000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":68993000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69404000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":69404000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69496000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":69496000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":69588000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":69588000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69520000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":69520000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":69644000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":69644000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69664000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":69664000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":69664000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69916000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":69916000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90589000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":90589000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":111402000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":111402000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":103013000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":103013000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":127955000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":127955000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109421000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":109421000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":109421000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128255000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":128255000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128297000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":128297000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":128354000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":128354000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133206000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":133206000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":142965000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":142965000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137528000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":137528000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":137528000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150550000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":150550000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150628000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":150628000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":150743000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":150743000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":150730000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":150730000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":151038000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":151038000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":150828000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":150828000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":150828000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151578000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":151578000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151699000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":151699000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":152203000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":152203000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":151769000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":151769000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":152297000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":152297000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151830000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":151830000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":151830000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152810000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":152810000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152982000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":152982000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":153164000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":153164000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153297000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":153297000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":153687000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":153687000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153410000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":153410000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":153410000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154281000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":154281000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154326000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":154326000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":154412000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":154412000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":154398000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":154398000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":154401000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":154401000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154344000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":154344000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":154344000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154501000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":154501000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154648000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":154648000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":154785000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":154785000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":158518000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":158518000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":166173000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":166173000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162375000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":162375000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":174371000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174821000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":175264000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":174855000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":174913000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":174753000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":68958000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":69064000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":69404000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":69520000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":69644000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":69916000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":139317000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152601000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":152750000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":152937000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152790000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":152973000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":152827000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":153004000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":153004000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":153334000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":153334000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":154047000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":154047000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153422000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":151615000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":154041000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":152158000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153484000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154832000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":152690000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155005000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":152857000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":155188000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":153033000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153168000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":153168000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":153550000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":153550000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":154116000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":154116000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154234000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":154234000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":154358000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":154358000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":154210000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":154210000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":154163000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":154163000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":154187000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154342000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":154496000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":158205000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":165847000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":64580000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":61270000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":61277000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":61315000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":61579000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":61406000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":61406000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":61836000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":61925000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":61925000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":62044000,"accn":"0000950123-10-073393","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":62044000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61969000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":61969000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":62111000,"accn":"0000950123-10-100954","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":62111000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61995000,"accn":"0000950123-11-017946","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":61995000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":61995000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62418000,"accn":"0000950123-11-045772","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":62418000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62529000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":62529000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":62669000,"accn":"0000950123-11-072861","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":62669000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62583000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":62583000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":62728000,"accn":"0000950123-11-095266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":62728000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62624000,"accn":"0001193125-12-075836","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":62624000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":62624000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64515000,"accn":"0001104659-12-035034","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":64515000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63321000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":63321000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":63478000,"accn":"0001104659-12-053614","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":63478000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63384000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":63384000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":64847000,"accn":"0001104659-12-073123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":64847000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63436000,"accn":"0001104659-13-014349","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":63436000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":63436000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65291000,"accn":"0001104659-13-036567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":64079000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65498000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":64281000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":65716000,"accn":"0001104659-13-060338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":64484000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66218000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":64378000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":65780000,"accn":"0001104659-13-081251","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":64569000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65655000,"accn":"0001104659-14-013254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":64454000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":64454000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":64454000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65390000,"accn":"0001104659-14-035169","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":65390000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":65390000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65575000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":65575000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":65575000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-04-01","end":"2014-06-30","val":65890000,"accn":"0001104659-14-056802","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":65890000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":65890000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65861000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":65861000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":65861000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-07-01","end":"2014-09-30","val":66432000,"accn":"0001104659-14-076448","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":66432000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":66432000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":66234000,"accn":"0001104659-15-014353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66234000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":66234000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":66234000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68252000,"accn":"0001104659-15-034241","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":68252000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":68252000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68381000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":68381000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-06-30","val":68381000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":68514000,"accn":"0001104659-15-055902","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":68514000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":68514000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68441000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":68441000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-09-30","val":68441000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":68560000,"accn":"0001389050-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":68560000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":68560000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68433000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":68433000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":68433000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":68433000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68833000,"accn":"0001389050-17-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-03-31","val":68833000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68922000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-06-30","val":68922000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":69021000,"accn":"0001389050-17-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":69021000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68958000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-01-01","end":"2016-09-30","val":68958000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":69064000,"accn":"0001389050-17-000018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":69064000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68993000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":68993000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":68993000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69404000,"accn":"0001389050-17-000066","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":69404000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69496000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":69496000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":69588000,"accn":"0001389050-17-000073","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":69588000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69520000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":69520000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":69644000,"accn":"0001389050-17-000086","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":69644000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69552000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":69552000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":69552000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69916000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":69916000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90589000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":90589000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":111296000,"accn":"0001389050-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":111296000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102913000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":102913000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":127842000,"accn":"0001389050-18-000067","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":127842000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109305000,"accn":"0001389050-19-000021","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":109305000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":109305000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128209000,"accn":"0001389050-19-000043","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":128209000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128261000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":128261000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":128328000,"accn":"0001389050-19-000053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":128328000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133170000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":133170000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":142931000,"accn":"0001389050-19-000079","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":142931000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137492000,"accn":"0001389050-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":137492000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":137492000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150550000,"accn":"0001389050-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":150550000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150628000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":150628000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":150743000,"accn":"0001389050-20-000073","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":150743000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":150730000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":150730000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":150974000,"accn":"0001389050-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":150974000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":150828000,"accn":"0001389050-21-000011","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":150828000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":150828000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151425000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":151425000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151537000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":151537000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":152033000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":152033000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":151615000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":151615000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":152158000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":152158000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151684000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":151684000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":151684000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152690000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":152690000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152857000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":153033000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":153033000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153168000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":153168000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":153550000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":153550000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153281000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":153281000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":153281000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154116000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":154116000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154234000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":154358000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":154358000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":154210000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":154210000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":154163000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":154163000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154126000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":154126000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":154126000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154187000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":154187000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":154342000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":154342000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":154496000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":154496000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":158205000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":158205000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":165847000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":165847000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162037000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":162037000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":174014000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174513000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":175007000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":174549000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":174619000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":174437000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":1825000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2051000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2122000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2194000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2060000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1999000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1999000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1579000,"accn":"0001389050-21-000026","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1579000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1797000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1797000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2014000,"accn":"0001389050-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2014000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1807000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1883000,"accn":"0001389050-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2142000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2148000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2155000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9201000,"accn":"0001389050-16-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9201000,"accn":"0001389050-17-000015","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":9201000,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001389050-17-000028","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"end":"2017-03-30","val":600000,"accn":"0001389050-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-03-01","end":"2017-03-31","val":600000,"accn":"0001389050-18-000032","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2931000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3477000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3477000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":950000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1891000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2922000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3880000,"accn":"0001389050-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3880000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3880000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":780000,"accn":"0001389050-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":780000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1575000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1575000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":2407000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2407000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3206000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3206000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3206000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":823000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":823000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1649000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1649000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2488000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2488000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3319000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3319000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3319000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":947000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":947000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1827000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1827000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2789000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2789000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3852000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3852000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1204000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2284000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3469000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":4675000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":14667000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14667000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7287000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1307000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":7417401,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7417401,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7417401,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7740919,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7801150,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7810548,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7810548,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7810548,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":7810548,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7810548,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8207390,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8440673,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8839652,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9020454,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9020454,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":9020454,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":9020454,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9020454,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9489406,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9493262,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10158142,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10182985,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":10182985,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10182985,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10182985,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10182985,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10702957,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9216485,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9225181,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9877754,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":86138000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":86138000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":86138000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":88504000,"accn":"0001558370-22-011829","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88535000,"accn":"0001558370-22-016230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88585000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":88585000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":88585000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":88585000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":88585000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92358000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94433000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98864000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101274000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":101274000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":101274000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":101274000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":101274000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108955000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108966000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121179000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121185000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":121185000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":121185000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":121185000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":121185000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136382000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113977000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113985000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129816000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-12-31","val":83204000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110636000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"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":19327000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":19327000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30343000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":30343000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41555000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":41555000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25420000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":1300000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2021-12-31","val":3675000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2998000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization","description":"Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"end":"2021-12-31","val":12021000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13038000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":13038000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12512000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12512000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11673000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":11673000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11431000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":20204000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25584000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":25584000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4342000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4342000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6200000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6200000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13475000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1864000,"accn":"0001389050-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1864000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1864000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-254000,"accn":"0001389050-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-254000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1996000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1996000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1996000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1996000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-973000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-973000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-973000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1484000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1484000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2465000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2366000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":2397000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2447000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2447000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3773000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3775000,"accn":"0001389050-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3775000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3784000,"accn":"0001389050-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3784000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3829000,"accn":"0001389050-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3829000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3829000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6451000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6451000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6462000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6462000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6568000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6568000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":6574000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6574000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14974000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14988000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":14996000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":15004000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0001389050-24-000025","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":223000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":223000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":138000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":138000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":352000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":352000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":129000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":129000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1004000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1004000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-464000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-448000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-877000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":101259000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":55211000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":28630000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83550000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":28339000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111488000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":111488000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27334000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55193000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":55193000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":27859000,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":27859000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85372000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":85372000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":30179000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":30179000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123610000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":123610000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37741000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79452000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":41711000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":123113000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":43661000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":165340000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":9.65,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":9.33,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10.7,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":12.49,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11.15,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16.38,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16.38,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16.38,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":17.72,"accn":"0001389050-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":17.72,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17.7,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":17.7,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18.64,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":18.64,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17.7,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17.7,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29.59,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25.29,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23.49,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24.48,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":23.18,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24.47,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":809983000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":522075000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":767050000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":974275000,"accn":"0001389050-24-000041","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1308200000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"ContractWithCustomerReceivableAfterAllowanceForCreditLoss":{"label":"Contract with Customer, Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.","units":{"USD":[{"end":"2023-12-31","val":119700000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126300000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":126300000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":126300000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":170400000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128900000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2024-12-31","val":40201000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":40201000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24255000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":14667000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7287000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":7287000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1307000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2497000,"accn":"0001389050-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2497000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001389050-25-000019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":471000,"accn":"0001389050-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":471000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":5471000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2025-09-30","val":12388000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41479000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2025-09-30","val":251000,"accn":"0001389050-25-000038","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and 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 share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.014,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.016,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2024-12-31","val":5500000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10600000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount","description":"Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":350000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1145000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-182000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-139000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1148000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-213000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1569000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5801000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":9900000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LossContingencyAccrualCarryingValueNoncurrent":{"label":"Loss Contingency, Accrual, Noncurrent","description":"Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":1000000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2025-12-31","val":9867000,"accn":"0001389050-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}}}}}